Number of Shares
394,306.00
Current Holdings Value*
$12.37 Mil
% of Portfolio
2.01%
Total Estimate Gain
$2.88 Mil
% of Total Estimate Gain
22.26%

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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