Cullen Enhanced Equity Income Fund MO Holdings History
Cullen Enhanced Equity Income Fund's Altria Group Inc Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 104,431.00 shares of Altria Group Inc(MO), totaling $6.27 Mil. This investment constitutes 4.03% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Altria Group Inc(MO) stock.
The initial trade took place in 2019Q3. And since then Cullen Enhanced Equity Income Fund has made 10 purchases of MO, at an average price of $49.09, for a total of 158,133.00 shares. In addition, there have been 6 sales at an average price of $43.90 for 53,702.00 shares. Based on historical transaction data and MO's current price of $59.61, Cullen Enhanced Equity Income Fund's estimated gain on his MO holdings is $820,574.54, reflecting a 10.57% gain to date.
Cullen Enhanced Equity Income Fund MO ($59.61) Holding Chart
Cullen Enhanced Equity Income Fund MO ($59.61) 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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