FM
ASGI

Family Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Family Management’s Portfolio ASGI Stock Details ASGI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
2022
Q1 		$432K Sell
2021
Q4 		$602K Sell
2021
Q3 		$685K Sell
2021
Q2 		$742K Buy
2021
Q1 		$691K Buy
2020
Q4 		$412K Buy