Number of Shares
1.03 Mil
Current Holdings Value*
$32.19 Mil
% of Portfolio
2.85%
Total Estimate Gain
$5.22 Mil
% of Total Estimate Gain
13.08%

Large-Cap Value Portfolio's Enterprise Products Partners LP Holding Summary

As of 2024-12-31, PACIFIC SELECT FUND held 1.03 Mil shares of Enterprise Products Partners LP(EPD), totaling $32.19 Mil. This investment constitutes 2.85% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.05% of the outstanding Enterprise Products Partners LP(EPD) stock.

The initial trade took place in 2019Q3. And since then Large-Cap Value Portfolio has made 6 purchases of EPD, at an average price of $26.93, for a total of 1.48 Mil shares. In addition, there have been 6 sales at an average price of $28.67 for 456,986.00 shares. Based on historical transaction data and EPD's current price of $31.24, Large-Cap Value Portfolio's estimated gain on his EPD holdings is $5.22 Mil, reflecting a 13.08% gain to date.

Large-Cap Value Portfolio EPD ($31.24) Holding Chart

Large-Cap Value Portfolio EPD ($31.24) 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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