ICON Natural Resources And Infrastructure Fund CMP Holdings History
Number of Shares
480,000.00
Current Holdings Value*
$4.46 Mil
% of Portfolio
3.83%
Total Estimate Gain
$4.36 Mil
% of Total Estimate Gain
72.44%
ICON Natural Resources and Infrastructure Fund's Compass Minerals International Inc Holding Summary
As of 2025-03-31, SCM Trust held 480,000.00 shares of Compass Minerals International Inc(CMP), totaling $4.46 Mil. This investment constitutes 3.83% of their stock portfolio, and SCM Trust now holds 1.15% of the outstanding Compass Minerals International Inc(CMP) stock.
The initial trade took place in 2024Q3. And since then ICON Natural Resources and Infrastructure Fund has made 3 purchases of CMP, at an average price of $12.53, for a total of 480,000.00 shares. Based on historical transaction data and CMP's current price of $21.61, ICON Natural Resources and Infrastructure Fund's estimated gain on his CMP holdings is $4.36 Mil, reflecting a 72.44% gain to date.
ICON Natural Resources and Infrastructure Fund CMP ($21.61) Holding Chart
ICON Natural Resources and Infrastructure Fund CMP ($21.61) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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