ICON Natural Resources And Infrastructure Fund SCL Holdings History
Number of Shares
50,000.00
Current Holdings Value*
$2.75 Mil
% of Portfolio
2.36%
Total Estimate Gain
$-187,000.00
% of Total Estimate Gain
-6.13%
ICON Natural Resources and Infrastructure Fund's Stepan Co Holding Summary
As of 2025-03-31, SCM Trust held 50,000.00 shares of Stepan Co(SCL), totaling $2.75 Mil. This investment constitutes 2.36% of their stock portfolio, and SCM Trust now holds 0.22% of the outstanding Stepan Co(SCL) stock.
The initial trade took place in 2025Q1. And since then ICON Natural Resources and Infrastructure Fund has made 1 purchases of SCL, at an average price of $61.03, for a total of 50,000.00 shares. Based on historical transaction data and SCL's current price of $57.29, ICON Natural Resources and Infrastructure Fund's estimated gain on his SCL holdings is $-187,000.00, reflecting a -6.13% gain to date.
ICON Natural Resources and Infrastructure Fund SCL ($57.29) Holding Chart
ICON Natural Resources and Infrastructure Fund SCL ($57.29) 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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