Brown Brothers Harriman & Co’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3K | Buy |
+947
| New | +$19.3K | ﹤0.01% | 1099 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$80.5K | – | 1159 |
|
|
2023
Q3 | $80.5K | Hold |
5,000
| – | – | ﹤0.01% | 639 |
|
|
2023
Q2 | $89K | Hold |
5,000
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $89.8K | Hold |
5,000
| – | – | ﹤0.01% | 634 |
|
|
2022
Q4 | $85.1K | Hold |
5,000
| – | – | ﹤0.01% | 622 |
|
|
2022
Q3 | $79K | Buy |
+5,000
| New | +$79K | ﹤0.01% | 643 |
|