OPA
ASGI

Old Port Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Old Port Advisors’s Portfolio ASGI Stock Details ASGI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.35M Sell
66,385
-20,346
-23% -$415K 0.37% 89
2025
Q1 		$1.59M Sell
86,731
-4,941
-5% -$90.9K 0.47% 74
2024
Q4 		$1.61M Sell
91,672
-1,598
-2% -$28K 0.46% 75
2024
Q3 		$1.88M Buy
+93,270
New +$1.88M 0.52% 69