Cullen Enhanced Equity Income Fund PM Holdings History
Cullen Enhanced Equity Income Fund's Philip Morris International Inc Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held - shares of Philip Morris International Inc(PM), totaling N/A. This investment constitutes 0% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2019Q3. And since then Cullen Enhanced Equity Income Fund has made 10 purchases of PM, at an average price of $93.94, for a total of 97,022.00 shares. In addition, there have been 7 sales at an average price of $116.94 for 97,022.00 shares. Based on historical transaction data and PM's current price of $161.08, Cullen Enhanced Equity Income Fund's estimated gain on his PM holdings is $2.23 Mil, reflecting a 24.49% gain to date.
Cullen Enhanced Equity Income Fund PM ($161.08) Holding Chart
Cullen Enhanced Equity Income Fund PM ($161.08) 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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