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

Sovran Advisors, LLC

  • $1.18 Trillion
  • Q4 2025

A detailed history of Sovran Advisors, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Sovran Advisors, LLC holds 100,486 shares of MEGI stock, worth $1.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
100,486
Previous 81,593 23.16%
Holding current value
$1.41 Million
Previous $1.16 Billion 20.21%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Jan 20, 2026
BUY
$13.92 - $15.0 $262,990 - $283,395
18,893 Added 23.16%
100,486 $1.4 Billion
Q3 2025

Oct 31, 2025
SELL
$14.0 - $14.68 $16,926 - $17,748
-1,209 Reduced 1.46%
81,593 $1.16 Billion
Q2 2025

Jul 09, 2025
BUY
$11.7 - $14.28 $968,783 - $1.18 Million
82,802 New
82,802 $1.16 Billion

Others Institutions Holding MEGI

# of Institutions
76
Shares Held
23.1M
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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