Back to MEGI
Sovran Advisors, LLC MEGI Position History
NYLI CBRE Global Infrastructure Megatrends Term Fund • Utilities
Quarters held
6
Latest value
$190K
Q3 2026
Peak value
$2.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.4M |
| Q1 2026 | $2.2M |
| Q2 2026 | $2.3M |
| Q2 2026 | $228K |
| Q3 2026 | $1.9M |
| Q3 2026 | $190K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $190K | 13.2K | — | — |
| Q3 2026 | $1.9M | 133.8K | — | — |
| Q2 2026 | $228K | 15.0K | — | — |
| Q2 2026 | $2.3M | 151.2K | — | — |
| Q1 2026 | $2.2M | 142.8K | — | — |
| Q4 2025 | $1.4M | 100.5K | — | — |
Other funds holding MEGI
$48.8M
$44.7M
$44.7M
$41.4M
$39.9M
$38.9M
$34.1M
$32.6M