Back to MEGI
ACCREDITED INVESTOR SERVICES, LLC → MEGI
ACCREDITED INVESTOR SERVICES, LLC MEGI Position History
NYLI CBRE Global Infrastructure Megatrends Term Fund • Utilities
Quarters held
4
Latest value
$258K
Q3 2026
Peak value
$297K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $253K |
| Q1 2026 | $288K |
| Q2 2026 | $297K |
| Q3 2026 | $258K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $258K | 19.1K | — | — |
| Q2 2026 | $297K | 19.5K | — | — |
| Q1 2026 | $288K | 19.6K | — | — |
| Q4 2025 | $253K | 18.4K | — | — |
Other funds holding MEGI
$48.8M
$44.7M
$44.7M
$41.4M
$39.9M
$38.9M
$34.1M
$32.6M