Cullen Enhanced Equity Income Fund CAG Holdings History
Cullen Enhanced Equity Income Fund's Conagra Brands Inc Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held - shares of Conagra Brands Inc(CAG), totaling N/A. This investment constitutes 0% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Conagra Brands Inc(CAG) stock.
The initial trade took place in 2019Q4. And since then Cullen Enhanced Equity Income Fund has made 11 purchases of CAG, at an average price of $34.38, for a total of 255,919.00 shares. In addition, there have been 7 sales at an average price of $26.81 for 255,919.00 shares. Based on historical transaction data and CAG's current price of $19.30, Cullen Enhanced Equity Income Fund's estimated gain on his CAG holdings is $-1.94 Mil, reflecting a -22.01% gain to date.
Cullen Enhanced Equity Income Fund CAG ($19.30) Holding Chart
Cullen Enhanced Equity Income Fund CAG ($19.30) 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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