Wpg Advisers, LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Wpg Advisers, LLC

$129 Billion
Q3 2025

A detailed history of Wpg Advisers, LLC transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Wpg Advisers, LLC holds 2,530 shares of MEGI stock, worth $35,571. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,530

Previous 2,072 22.1%

Holding current value

$35,571

Previous $29.4 Million 26.14%

% of portfolio

0.03%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$14.0 - $14.68 $6,412 - $6,723	458 Added 22.1%	2,530 $37.1 Million
Q2 2025 Aug 11, 2025	SELL	$11.7 - $14.28 $3,966 - $4,840	-339 Reduced 14.06%	2,072 $29.4 Million
Q1 2025 May 15, 2025	BUY	$12.14 - $13.31 $4,091 - $4,485	337 Added 16.25%	2,411 $32.1 Million
Q4 2024 May 15, 2025	BUY	$12.1 - $14.95 $25,095 - $31,006	2,074 New	2,074 $25.2 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

23.1M

Call Options Held

Put Options Held

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

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