Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.26 Mil
% of Total Estimate Gain
9.92%

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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