Back to MEGI
FLAGSHIP HARBOR ADVISORS, LLC → MEGI
FLAGSHIP HARBOR ADVISORS, LLC MEGI Position History
NYLI CBRE Global Infrastructure Megatrends Term Fund • Utilities
Quarters held
5
Latest value
$354K
Q3 2026
Peak value
$379K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $231K |
| Q4 2025 | $293K |
| Q1 2026 | $337K |
| Q2 2026 | $379K |
| Q3 2026 | $354K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $354K | 26.3K | — | — |
| Q2 2026 | $379K | 25.0K | — | — |
| Q1 2026 | $337K | 22.9K | — | — |
| Q4 2025 | $293K | 21.3K | — | — |
| Q3 2025 | $231K | 15.7K | — | — |
Other funds holding MEGI
$48.8M
$44.7M
$44.7M
$41.4M
$39.9M
$38.9M
$34.1M
$32.6M