Covington Capital Management Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Covington Capital Management holds 27,558 shares of MEGI stock, worth $387,465. This represents 0.0% of its overall portfolio holdings.
Number of Shares
27,558
Previous 27,558
-0.0%
Holding current value
$387,465
Previous $438,000
22.15%
% of portfolio
0.0%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding MEGI
# of Institutions
79Shares Held
23.1MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY6.26MShares$88 Million2.76% of portfolio
-
Morgan Stanley New York, NY5.19MShares$72.9 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.47MShares$34.7 Million0.01% of portfolio
-
Raymond James & Associates St Petersburg, FL1.67MShares$23.5 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6900KShares$12.6 Million0.0% of portfolio
About MainStay CBRE Global Infrastructure Megatrends Fund
- Ticker MEGI
- Exchange NYSE
- Sector ETFs
- Industry ETFs