Hollencrest Capital Management’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 | $3.87K | Hold |
190
| – | – | ﹤0.01% | 867 |
|
|
2025
Q1 | $3.49K | Hold |
190
| – | – | ﹤0.01% | 884 |
|
|
2024
Q4 | $3.33K | Hold |
190
| – | – | ﹤0.01% | 887 |
|
|
2024
Q3 | $3.84K | Hold |
190
| – | – | ﹤0.01% | 869 |
|
|
2024
Q2 | $3.48K | Hold |
190
| – | – | ﹤0.01% | 848 |
|
|
2024
Q1 | $3.37K | Hold |
190
| – | – | ﹤0.01% | 846 |
|
|
2023
Q4 | $3.41K | Hold |
190
| – | – | ﹤0.01% | 843 |
|
|
2023
Q3 | $3.06K | Hold |
190
| – | – | ﹤0.01% | 872 |
|
|
2023
Q2 | $3.38K | Hold |
190
| – | – | ﹤0.01% | 904 |
|
|
2023
Q1 | $3.41K | Buy |
+190
| New | +$3.41K | ﹤0.01% | 901 |
|