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

Old Port Advisors’s Portfolio ASGI Stock Details ASGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.12M	Sell
2025 Q2	$1.35M	Sell
2025 Q1	$1.59M	Sell
2024 Q4	$1.61M	Sell
2024 Q3	$1.88M	Buy