Back to MEGI
Kestra Advisory Services, LLC → MEGI
Kestra Advisory Services, LLC MEGI Position History
NYLI CBRE Global Infrastructure Megatrends Term Fund • Utilities
Quarters held
3
Latest value
$282K
Q3 2026
Peak value
$282K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $226K |
| Q2 2026 | $162K |
| Q3 2026 | $282K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $282K | 20.9K | — | — |
| Q2 2026 | $162K | 10.7K | — | — |
| Q1 2026 | $226K | 15.4K | — | — |
Other funds holding MEGI
$48.8M
$44.7M
$44.7M
$41.4M
$39.9M
$38.9M
$34.1M
$32.6M