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CHOREO, LLC MEGI Position History
NYLI CBRE Global Infrastructure Megatrends Term Fund • Utilities
Quarters held
5
Latest value
$319K
Q3 2026
Peak value
$421K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $367K |
| Q4 2025 | $369K |
| Q1 2026 | $421K |
| Q2 2026 | $413K |
| Q3 2026 | $319K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $319K | 23.7K | — | — |
| Q2 2026 | $413K | 27.2K | — | — |
| Q1 2026 | $421K | 28.7K | — | — |
| Q4 2025 | $369K | 26.5K | — | — |
| Q3 2025 | $367K | 25.0K | — | — |
Other funds holding MEGI
$48.8M
$44.7M
$44.7M
$41.4M
$39.9M
$38.9M
$34.1M
$32.6M