Cullen High Dividend Equity Fund SIEGY Holdings History
Number of Shares
156,474.00
Current Holdings Value*
$18.05 Mil
% of Portfolio
2.71%
Total Estimate Gain
$19.66 Mil
% of Total Estimate Gain
51.59%
Cullen High Dividend Equity Fund's Siemens AG Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 156,474.00 shares of Siemens AG(SIEGY), totaling $18.05 Mil. This investment constitutes 2.71% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Siemens AG(SIEGY) stock.
The initial trade took place in 2019Q3. In addition, there have been 7 sales at an average price of $66.62 for 563,526.00 shares. Based on historical transaction data and SIEGY's current price of $129.34, Cullen High Dividend Equity Fund's estimated gain on his SIEGY holdings is $19.66 Mil, reflecting a 51.59% gain to date.
Cullen High Dividend Equity Fund SIEGY ($129.34) Holding Chart
Cullen High Dividend Equity Fund SIEGY ($129.34) 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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