Oppenheimer & 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 | $824K | Buy |
40,452
+3,117
| +8% | +$63.5K | 0.01% | 943 |
|
|
2025
Q1 | $687K | Buy |
37,335
+15,650
| +72% | +$288K | 0.01% | 960 |
|
|
2024
Q4 | $380K | Sell |
21,685
-1,250
| -5% | -$21.9K | 0.01% | 1167 |
|
|
2024
Q3 | $464K | Sell |
22,935
-1,050
| -4% | -$21.2K | 0.01% | 1063 |
|
|
2024
Q2 | $439K | Sell |
23,985
-21,080
| -47% | -$386K | 0.01% | 1046 |
|
|
2024
Q1 | $800K | Buy |
45,065
+3,703
| +9% | +$65.7K | 0.01% | 821 |
|
|
2023
Q4 | $742K | Buy |
41,362
+4,405
| +12% | +$79K | 0.01% | 828 |
|
|
2023
Q3 | $595K | Buy |
36,957
+11,784
| +47% | +$190K | 0.01% | 872 |
|
|
2023
Q2 | $448K | Buy |
25,173
+2,844
| +13% | +$50.6K | 0.01% | 1013 |
|
|
2023
Q1 | $401K | Buy |
22,329
+2,642
| +13% | +$47.5K | 0.01% | 1019 |
|
|
2022
Q4 | $335K | Sell |
19,687
-121
| -0.6% | -$2.06K | 0.01% | 1046 |
|
|
2022
Q3 | $312K | Sell |
19,808
-1,994
| -9% | -$31.4K | 0.01% | 1051 |
|
|
2022
Q2 | $393K | Sell |
21,802
-907
| -4% | -$16.3K | 0.01% | 1005 |
|
|
2022
Q1 | $458K | Buy |
22,709
+1,255
| +6% | +$25.3K | 0.01% | 1044 |
|
|
2021
Q4 | $441K | Sell |
21,454
-355
| -2% | -$7.3K | 0.01% | 1091 |
|
|
2021
Q3 | $435K | Buy |
21,809
+278
| +1% | +$5.55K | 0.01% | 1071 |
|
|
2021
Q2 | $461K | Buy |
21,531
+279
| +1% | +$5.97K | 0.01% | 1069 |
|
|
2021
Q1 | $425K | Sell |
21,252
-191
| -0.9% | -$3.82K | 0.01% | 1030 |
|
|
2020
Q4 | $397K | Buy |
+21,443
| New | +$397K | 0.01% | 979 |
|