Logan Stone Capital, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Logan Stone Capital, LLC

$210 Million
Q4 2024

A detailed history of Logan Stone Capital, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Logan Stone Capital, LLC holds 69,938 shares of MEGI stock, worth $921,782. This represents 0.41% of its overall portfolio holdings.

Number of Shares

69,938

Holding current value

$921,782

% of portfolio

0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.1 - $14.95 $846,249 - $1.05 Million	69,938 New	69,938 $851,000
Q4 2023 Feb 14, 2024	SELL	$10.7 - $13.2 $3.07 Million - $3.79 Million	-287,014 Reduced 80.83%	68,060 $883,000
Q3 2023 Nov 14, 2023	SELL	$11.78 - $14.23 $921,973 - $1.11 Million	-78,266 Reduced 18.06%	355,074 $4.18 Million
Q2 2023 Aug 14, 2023	SELL	$13.51 - $14.87 $600,019 - $660,421	-44,413 Reduced 9.3%	433,340 $5.94 Million
Q1 2023 May 15, 2023	BUY	$13.42 - $15.43 $725,914 - $834,639	54,092 Added 12.77%	477,753 $6.78 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $14.73 $4.93 Million - $6.24 Million	423,661 New	423,661 $5.78 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

22.2M

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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Logan Stone Capital, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History