A detailed history of Wolverine Asset Management LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 38,380 shares of MEGI stock, worth $468,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,380
Holding current value
$468,619
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$12.67 - $14.91 $486,274 - $572,245
38,380 New
38,380 $572,000
Q4 2023

Feb 01, 2024

BUY
$10.7 - $13.2 $336,996 - $415,734
31,495 New
31,495 $408,000
Q2 2023

Aug 07, 2023

SELL
$13.51 - $14.87 $576,282 - $634,294
-42,656 Reduced 76.36%
13,205 $180,000
Q1 2023

May 08, 2023

SELL
$13.42 - $15.43 $3.54 Million - $4.07 Million
-263,790 Reduced 82.52%
55,861 $793,000
Q4 2022

Feb 01, 2023

BUY
$11.64 - $14.73 $1.33 Million - $1.68 Million
113,844 Added 55.32%
319,651 $4.36 Million
Q3 2022

Nov 10, 2022

SELL
$12.36 - $17.67 $989,121 - $1.41 Million
-80,026 Reduced 28.0%
205,807 $2.54 Million
Q2 2022

Aug 03, 2022

BUY
$15.09 - $19.0 $3.06 Million - $3.86 Million
203,043 Added 245.25%
285,833 $4.54 Million
Q1 2022

May 04, 2022

BUY
$17.56 - $20.24 $1.45 Million - $1.68 Million
82,790 New
82,790 $1.57 Million

Others Institutions Holding MEGI

About MainStay CBRE Global Infrastructure Megatrends Fund


  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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