Cullen Enhanced Equity Income Fund MDT Holdings History
Cullen Enhanced Equity Income Fund's Medtronic PLC Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 74,513.00 shares of Medtronic PLC(MDT), totaling $6.70 Mil. This investment constitutes 4.3% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Medtronic PLC(MDT) stock.
The initial trade took place in 2020Q1. And since then Cullen Enhanced Equity Income Fund has made 12 purchases of MDT, at an average price of $95.09, for a total of 112,461.00 shares. In addition, there have been 4 sales at an average price of $86.65 for 37,948.00 shares. Based on historical transaction data and MDT's current price of $92.32, Cullen Enhanced Equity Income Fund's estimated gain on his MDT holdings is $-526,542.57, reflecting a -4.92% gain to date.
Cullen Enhanced Equity Income Fund MDT ($92.32) Holding Chart
Cullen Enhanced Equity Income Fund MDT ($92.32) 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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