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WPG Advisers, LLC MEGI Position History
NYLI CBRE Global Infrastructure Megatrends Term Fund • Utilities
Quarters held
5
Latest value
$45K
Q3 2026
Peak value
$51K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $37K |
| Q4 2025 | $39K |
| Q1 2026 | $47K |
| Q2 2026 | $51K |
| Q3 2026 | $45K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $45K | 3.3K | — | — |
| Q2 2026 | $51K | 3.3K | — | — |
| Q1 2026 | $47K | 3.2K | — | — |
| Q4 2025 | $39K | 2.8K | — | — |
| Q3 2025 | $37K | 2.5K | — | — |
Other funds holding MEGI
$48.8M
$44.7M
$44.7M
$41.4M
$39.9M
$38.9M
$34.1M
$32.6M