ICON Natural Resources And Infrastructure Fund DNOW Holdings History
Number of Shares
515,000.00
Current Holdings Value*
$8.80 Mil
% of Portfolio
7.55%
Total Estimate Gain
$203,300.00
% of Total Estimate Gain
2.72%
ICON Natural Resources and Infrastructure Fund's Dnow Inc Holding Summary
As of 2025-03-31, SCM Trust held 515,000.00 shares of Dnow Inc(DNOW), totaling $8.80 Mil. This investment constitutes 7.55% of their stock portfolio, and SCM Trust now holds 0.49% of the outstanding Dnow Inc(DNOW) stock.
The initial trade took place in 2024Q4. And since then ICON Natural Resources and Infrastructure Fund has made 2 purchases of DNOW, at an average price of $14.52, for a total of 515,000.00 shares. Based on historical transaction data and DNOW's current price of $14.91, ICON Natural Resources and Infrastructure Fund's estimated gain on his DNOW holdings is $203,300.00, reflecting a 2.72% gain to date.
ICON Natural Resources and Infrastructure Fund DNOW ($14.91) Holding Chart
ICON Natural Resources and Infrastructure Fund DNOW ($14.91) 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 % |
Top Ranked Articles
- 1