ICON Natural Resources And Infrastructure Fund EPD Holdings History
ICON Natural Resources and Infrastructure Fund's Enterprise Products Partners LP Holding Summary
As of 2025-03-31, SCM Trust held 160,000.00 shares of Enterprise Products Partners LP(EPD), totaling $5.46 Mil. This investment constitutes 4.69% of their stock portfolio, and SCM Trust now holds 0.01% of the outstanding Enterprise Products Partners LP(EPD) stock.
The initial trade took place in 2022Q3. And since then ICON Natural Resources and Infrastructure Fund has made 4 purchases of EPD, at an average price of $26.97, for a total of 195,000.00 shares. In addition, there have been 1 sales at an average price of $30.74 for 35,000.00 shares. Based on historical transaction data and EPD's current price of $31.24, ICON Natural Resources and Infrastructure Fund's estimated gain on his EPD holdings is $815,020.00, reflecting a 15.50% gain to date.
ICON Natural Resources and Infrastructure Fund EPD ($31.24) Holding Chart
ICON Natural Resources and Infrastructure Fund EPD ($31.24) 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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