Number of Shares
406,537.00
Current Holdings Value*
$13.88 Mil
% of Portfolio
2.21%
Total Estimate Gain
$2.74 Mil
% of Total Estimate Gain
20.50%

Mid Cap Value Portfolio's Enterprise Products Partners LP Holding Summary

As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 406,537.00 shares of Enterprise Products Partners LP(EPD), totaling $13.88 Mil. This investment constitutes 2.21% 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 9 purchases of EPD, at an average price of $25.25, for a total of 528,367.00 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 $30.88, Mid Cap Value Portfolio's estimated gain on his EPD holdings is $2.74 Mil, reflecting a 20.50% gain to date.

Mid Cap Value Portfolio EPD ($30.88) Holding Chart

Mid Cap Value Portfolio EPD ($30.88) 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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