Bramshill Investments, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Bramshill Investments, LLC

$1.33 Billion
Q3 2025

A detailed history of Bramshill Investments, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Bramshill Investments, LLC holds 68,710 shares of MEGI stock, worth $966,062. This represents 0.08% of its overall portfolio holdings.

Number of Shares

68,710

Previous 70,334 2.31%

Holding current value

$966,062

Previous $999,000 0.9%

% of portfolio

0.08%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$14.0 - $14.68 $22,736 - $23,840	-1,624 Reduced 2.31%	68,710 $1.01 Million
Q2 2025 Aug 14, 2025	BUY	$11.7 - $14.28 $315 - $385	27 Added 0.04%	70,334 $999,000
Q1 2025 May 15, 2025	BUY	$12.14 - $13.31 $1,007 - $1,104	83 Added 0.12%	70,307 $935,000
Q4 2024 Feb 14, 2025	BUY	$12.1 - $14.95 $102,595 - $126,761	8,479 Added 13.73%	70,224 $855,000
Q3 2024 Nov 13, 2024	SELL	$12.67 - $14.91 $98,141 - $115,492	-7,746 Reduced 11.15%	61,745 $920,000

Q2 2024 Aug 14, 2024	SELL	$11.34 - $13.46 $19,085 - $22,653	-1,683 Reduced 2.36%	69,491 $890,000
Q1 2024 May 15, 2024	BUY	$12.13 - $13.62 $863,340 - $969,389	71,174 New	71,174 $894,000

Others Institutions Holding MEGI

# of Institutions

Shares Held

23.1M

Call Options Held

Put Options Held

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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Bramshill Investments, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History