Number of Shares
1.70 Mil
Current Holdings Value*
$5.71 Mil
% of Portfolio
4.91%
Total Estimate Gain
$-1.56 Mil
% of Total Estimate Gain
-18.37%

ICON Natural Resources and Infrastructure Fund's Tetra Technologies Inc Holding Summary

As of 2025-03-31, SCM Trust held 1.70 Mil shares of Tetra Technologies Inc(TTI), totaling $5.71 Mil. This investment constitutes 4.91% of their stock portfolio, and SCM Trust now holds 1.28% of the outstanding Tetra Technologies Inc(TTI) stock.

The initial trade took place in 2023Q4. And since then ICON Natural Resources and Infrastructure Fund has made 3 purchases of TTI, at an average price of $4.06, for a total of 2.10 Mil shares. In addition, there have been 1 sales at an average price of $3.23 for 400,000.00 shares. Based on historical transaction data and TTI's current price of $3.33, ICON Natural Resources and Infrastructure Fund's estimated gain on his TTI holdings is $-1.56 Mil, reflecting a -18.37% gain to date.

ICON Natural Resources and Infrastructure Fund TTI ($3.33) Holding Chart

ICON Natural Resources and Infrastructure Fund TTI ($3.33) 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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