Cullen Enhanced Equity Income Fund MDLZ Holdings History
Cullen Enhanced Equity Income Fund's Mondelez International Inc Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 48,007.00 shares of Mondelez International Inc(MDLZ), totaling $3.26 Mil. This investment constitutes 2.09% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Mondelez International Inc(MDLZ) stock.
The initial trade took place in 2024Q3. And since then Cullen Enhanced Equity Income Fund has made 2 purchases of MDLZ, at an average price of $66.73, for a total of 116,819.00 shares. In addition, there have been 1 sales at an average price of $66.02 for 68,812.00 shares. Based on historical transaction data and MDLZ's current price of $70.18, Cullen Enhanced Equity Income Fund's estimated gain on his MDLZ holdings is $116,632.61, reflecting a 1.50% gain to date.
Cullen Enhanced Equity Income Fund MDLZ ($70.18) Holding Chart
Cullen Enhanced Equity Income Fund MDLZ ($70.18) 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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