A detailed history of Blue Bell Private Wealth Management, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 156,671 shares of MEGI stock, worth $2.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
156,671
Previous 134,999 16.05%
Holding current value
$2.2 Million
Previous $1.92 Million 19.86%
% of portfolio
0.37%
Previous 0.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

BUY
$14.0 - $14.68 $303,408 - $318,144
21,672 Added 16.05%
156,671 $2.3 Million
Q2 2025

Aug 11, 2025

SELL
$11.7 - $14.28 $51,690 - $63,089
-4,418 Reduced 3.17%
134,999 $1.92 Million
Q1 2025

May 05, 2025

BUY
$12.14 - $13.31 $14,531 - $15,932
1,197 Added 0.87%
139,417 $1.86 Million
Q4 2024

Feb 06, 2025

SELL
$12.1 - $14.95 $4,912 - $6,069
-406 Reduced 0.29%
138,220 $1.68 Million
Q3 2024

Oct 28, 2024

BUY
$12.67 - $14.91 $76,058 - $89,504
6,003 Added 4.53%
138,626 $2.07 Million
Q2 2024

Aug 05, 2024

BUY
$11.34 - $13.46 $724,954 - $860,484
63,929 Added 93.06%
132,623 $1.7 Million
Q1 2024

Apr 24, 2024

BUY
$12.13 - $13.62 $485,139 - $544,731
39,995 Added 139.36%
68,694 $863,000
Q4 2023

Jan 25, 2024

BUY
$10.7 - $13.2 $307,079 - $378,826
28,699 New
28,699 $372,000

Others Institutions Holding MEGI

About MainStay CBRE Global Infrastructure Megatrends Fund


  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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