Back to MEGI
INDEPENDENT FINANCIAL GROUP, LLC → MEGI
INDEPENDENT FINANCIAL GROUP, LLC MEGI Position History
NYLI CBRE Global Infrastructure Megatrends Term Fund • Utilities
Quarters held
21
Latest value
$819K
Q3 2026
Peak value
$2.3M
First seen
Q4 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2021 | $2.3M |
| Q1 2022 | $2.3M |
| Q2 2022 | $2M |
| Q3 2022 | $1.4M |
| Q4 2022 | $1.6M |
| Q1 2023 | $1.7M |
| Q2 2023 | $1.6M |
| Q3 2023 | $1.4M |
| Q4 2023 | $1.6M |
| Q1 2024 | $1.5M |
| Q2 2024 | $1.6M |
| Q3 2024 | $1.7M |
| Q4 2024 | $1.2M |
| Q1 2025 | $1.2M |
| Q2 2025 | $1.3M |
| Q3 2025 | $1.3M |
| Q4 2025 | $1.1M |
| Q1 2026 | $577K |
| Q1 2026 | $993K |
| Q2 2026 | $1M |
| Q3 2026 | $819K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $819K | 60.8K | — | — |
| Q2 2026 | $1M | 68.2K | — | — |
| Q1 2026 | $993K | 67.6K | — | — |
| Q1 2026 | $577K | 39.2K | — | — |
| Q4 2025 | $1.1M | 79.1K | — | — |
| Q3 2025 | $1.3M | 86.1K | — | — |
| Q2 2025 | $1.3M | 90.2K | — | — |
| Q1 2025 | $1.2M | 88.8K | — | — |
| Q4 2024 | $1.2M | 96.2K | — | — |
| Q3 2024 | $1.7M | 115.8K | — | — |
| Q2 2024 | $1.6M | 122.0K | — | — |
| Q1 2024 | $1.5M | 123.3K | — | — |
| Q4 2023 | $1.6M | 121.9K | — | — |
| Q3 2023 | $1.4M | 123.0K | — | — |
| Q2 2023 | $1.6M | 116.8K | — | — |
| Q1 2023 | $1.7M | 120.1K | — | — |
| Q4 2022 | $1.6M | 115.3K | — | — |
| Q3 2022 | $1.4M | 116.0K | — | — |
| Q2 2022 | $2M | 123.3K | — | — |
| Q1 2022 | $2.3M | 122.6K | — | — |
| Q4 2021 | $2.3M | 119.6K | — | — |
Other funds holding MEGI
$48.8M
$44.7M
$44.7M
$41.4M
$39.9M
$38.9M
$34.1M
$32.6M