Flagship Harbor Advisors, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 21,328 shares of MEGI stock, worth $299,871. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,328
Previous 15,730 35.59%
Holding current value
$299,871
Previous $230,000 30.0%
% of portfolio
0.02%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$13.92 - $15.0 $77,924 - $83,970
5,598 Added 35.59%
21,328 $299,000
Q3 2025

Nov 05, 2025
BUY
$14.0 - $14.68 $220,220 - $230,916
15,730 New
15,730 $230,000

Others Institutions Holding MEGI

# of Institutions
76
Shares Held
23.2M
Call Options Held
0
Put Options Held
0
View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

MEGI Quotes by TradingView
  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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