QL
ASGI

Quarry LP’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Quarry LP’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,559
Closed -$395K – 1615
2024
Q2 		$395K Buy
21,559
+2,593
+14% +$47.5K 0.11% 91
2024
Q1 		$337K Buy
+18,966
New +$337K 0.06% 136