Creekmur Asset Management LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Creekmur Asset Management LLC

  • $292 Billion
  • Q1 2024

A detailed history of Creekmur Asset Management LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Creekmur Asset Management LLC holds 643 shares of ASGI stock, worth $12,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
643
Previous 1,911 66.35%
Holding current value
$12,056
Previous $34.3 Million 66.72%
% of portfolio
0.0%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$17.0 - $18.27 $21,556 - $23,166
-1,268 Reduced 66.35%
643 $11.4 Million
Q4 2023

Mar 01, 2024
BUY
$15.02 - $17.98 $28,703 - $34,359
1,911 New
1,911 $34.3 Million

Others Institutions Holding ASGI

# of Institutions
73
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Standard Global Infrastructure Income Fund

ASGI Quotes by TradingView
  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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