Oppenheimer & Co’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $372K | Sell |
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|
2025
Q3 | $856K | Buy |
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|
2025
Q2 | $824K | Buy |
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|
2025
Q1 | $687K | Buy |
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|
2024
Q4 | $380K | Sell |
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|
2024
Q3 | $464K | Sell |
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|
2024
Q2 | $439K | Sell |
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|
2024
Q1 | $800K | Buy |
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|
2023
Q4 | $742K | Buy |
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|
2023
Q3 | $595K | Buy |
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|
2023
Q2 | $448K | Buy |
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|
2023
Q1 | $401K | Buy |
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|
2022
Q4 | $335K | Sell |
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|
2022
Q3 | $312K | Sell |
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|
2022
Q2 | $393K | Sell |
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|
2022
Q1 | $458K | Buy |
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|
2021
Q4 | $441K | Sell |
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|
2021
Q3 | $435K | Buy |
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|
2021
Q2 | $461K | Buy |
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|
2021
Q1 | $425K | Sell |
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|
2020
Q4 | $397K | Buy |
|