Number of Shares
126,478.00
Current Holdings Value*
$5.74 Mil
% of Portfolio
3.69%
Total Estimate Gain
$-1.11 Mil
% of Total Estimate Gain
-9.53%

Cullen Enhanced Equity Income Fund's Verizon Communications Inc Holding Summary

As of 2025-03-31, CULLEN FUNDS TRUST held 126,478.00 shares of Verizon Communications Inc(VZ), totaling $5.74 Mil. This investment constitutes 3.69% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Verizon Communications Inc(VZ) stock.

The initial trade took place in 2019Q3. And since then Cullen Enhanced Equity Income Fund has made 11 purchases of VZ, at an average price of $45.73, for a total of 255,585.00 shares. In addition, there have been 6 sales at an average price of $39.70 for 129,107.00 shares. Based on historical transaction data and VZ's current price of $43.08, Cullen Enhanced Equity Income Fund's estimated gain on his VZ holdings is $-1.11 Mil, reflecting a -9.53% gain to date.

Cullen Enhanced Equity Income Fund VZ ($43.08) Holding Chart

Cullen Enhanced Equity Income Fund VZ ($43.08) 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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