Mid Cap Value Portfolio EPD Holdings History
Mid Cap Value Portfolio's Enterprise Products Partners LP Holding Summary
As of 2024-12-31, NORTHWESTERN MUTUAL SERIES FUND INC held 394,306.00 shares of Enterprise Products Partners LP(EPD), totaling $12.37 Mil. This investment constitutes 2.01% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.02% of the outstanding Enterprise Products Partners LP(EPD) stock.
The initial trade took place in 2022Q1. And since then Mid Cap Value Portfolio has made 8 purchases of EPD, at an average price of $25.06, for a total of 516,136.00 shares. In addition, there have been 3 sales at an average price of $28.91 for 121,830.00 shares. Based on historical transaction data and EPD's current price of $31.17, Mid Cap Value Portfolio's estimated gain on his EPD holdings is $2.88 Mil, reflecting a 22.26% gain to date.
Mid Cap Value Portfolio EPD ($31.17) Holding Chart
Mid Cap Value Portfolio EPD ($31.17) 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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