Back to MEGI
COMMONWEALTH EQUITY SERVICES, LLC → MEGI
COMMONWEALTH EQUITY SERVICES, LLC MEGI Position History
NYLI CBRE Global Infrastructure Megatrends Term Fund • Utilities
Quarters held
4
Latest value
$400K
Q3 2026
Peak value
$893K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $893K |
| Q1 2026 | $427K |
| Q2 2026 | $434K |
| Q3 2026 | $400K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $400K | 29.7K | — | — |
| Q2 2026 | $434K | 28.5K | — | — |
| Q1 2026 | $427K | 29.1K | — | — |
| Q4 2025 | $893K | 64.9K | — | — |
Other funds holding MEGI
$48.8M
$44.7M
$44.7M
$41.4M
$39.9M
$38.9M
$34.1M
$32.6M