Cullen Enhanced Equity Income Fund MRK Holdings History
Cullen Enhanced Equity Income Fund's Merck & Co Inc Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held - shares of Merck & Co Inc(MRK), totaling N/A. This investment constitutes 0% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Merck & Co Inc(MRK) stock.
The initial trade took place in 2019Q3. And since then Cullen Enhanced Equity Income Fund has made 12 purchases of MRK, at an average price of $98.53, for a total of 129,019.00 shares. In addition, there have been 5 sales at an average price of $108.30 for 129,019.00 shares. Based on historical transaction data and MRK's current price of $84.11, Cullen Enhanced Equity Income Fund's estimated gain on his MRK holdings is $1.26 Mil, reflecting a 9.92% gain to date.
Cullen Enhanced Equity Income Fund MRK ($84.11) Holding Chart
Cullen Enhanced Equity Income Fund MRK ($84.11) 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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