VISTA INVESTMENT PARTNERS II, LLC MEGI — NYLI CBRE GBL INFR MEGTRNDS

Ownership history in VISTA INVESTMENT PARTNERS II, LLC  ·  7 quarters on record

AI Ownership Summary

VISTA INVESTMENT PARTNERS II, LLC reported NYLI CBRE GBL INFR MEGTRNDS (MEGI) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.08% in 2025 Q1. The latest visible filing shows MEGI at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MEGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VISTA INVESTMENT PARTNERS II, LLC's position in NYLI CBRE GBL INFR MEGTRNDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MEGI was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MEGI stock page VISTA INVESTMENT PARTNERS II, LLC fund profile VISTA INVESTMENT PARTNERS II, LLC full holdings
How VISTA INVESTMENT PARTNERS II, LLC held MEGI — position size vs. price
% of Fund (quarterly)    MEGI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 10,924 — 0% 0.07% $166K 2026-07-21 $15.25
2026 Q1 UNCHANGED — — — 10,924 — 0% 0.07% $160K 2026-04-23 $14.55
2025 Q4 UNCHANGED — — — 10,924 — 0% 0.06% $150K 2026-01-22 $13.06
2025 Q3 REDUCED — — — 10,924 -29 -0.3% 0.07% $160K 2025-10-29 $13.13
2025 Q2 REDUCED — — — 10,953 -190 -1.7% 0.08% $156K 2025-08-07 $12.87
2025 Q1 UNCHANGED — — — 11,143 — 0% 0.08% $148K 2025-04-24 $11.47
2024 Q4 INITIATED — — — 11,143 — — 0.08% $136K 2025-02-07 $10.54

🏢 Other funds also holding MEGI

As of 2026 Q2 — sorted by position size

Atlas Wealth LLC 3Y 2.48% Almitas Capital LLC 3Y 7Y 2.03% Closed-End Fund Advisors, Inc. 1.64% Saba Capital Management, L.P. 3Y 7Y 1.33% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.6% FCA CORP /TX 3Y 7Y 0.43% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.4% Karpus Management, Inc. 3Y 7Y 0.29% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 0.27% Stolper Co 3Y 0.27%

FAQ About VISTA INVESTMENT PARTNERS II, LLC and MEGI

These are the practical questions this page is built to answer before you even open the full history table.

How long has VISTA INVESTMENT PARTNERS II, LLC reported owning MEGI?

VISTA INVESTMENT PARTNERS II, LLC reported MEGI across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported MEGI position in VISTA INVESTMENT PARTNERS II, LLC's portfolio?

The largest reported portfolio weight for MEGI was 0.08% in 2025 Q1.

What is the latest reported MEGI position on this page?

The most recent filing on this page is 2026 Q2, when VISTA INVESTMENT PARTNERS II, LLC reported 10,924 shares, equal to 0.07% of portfolio, with an estimated market value of $166K.

What does the chart on this MEGI ownership page compare?

The chart compares VISTA INVESTMENT PARTNERS II, LLC's quarterly MEGI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VISTA INVESTMENT PARTNERS II, LLC time their MEGI position?

Based on 13F filing dates vs. subsequent MEGI price moves, VISTA INVESTMENT PARTNERS II, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on MEGI relative to SPY over the holding period was +9.6%.

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