Ownership history in Heronetta Management, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Heronetta Management, L.P. reported a position in CHENIERE ENERGY PARTNERS LP (CQP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 5,810 | — | 0% | 0.18% | $311K | $52.71 |
| 2025 Q3 | UNCHANGED | 5,810 | — | 0% | 0.17% | $313K | $52.18 |
| 2025 Q2 | UNCHANGED | 5,810 | — | 0% | 0.18% | $326K | $53.54 |
| 2025 Q1 | UNCHANGED | 5,810 | — | 0% | 0.21% | $384K | $62.18 |
| 2024 Q4 | UNCHANGED | 5,810 | — | 0% | 0.18% | $309K | $49.35 |
| 2024 Q3 | UNCHANGED | 5,810 | — | 0% | 0.17% | $283K | $44.53 |
| 2024 Q2 | UNCHANGED | 5,810 | — | 0% | 0.18% | $285K | $44.15 |
| 2024 Q1 | UNCHANGED | 5,810 | — | 0% | 0.19% | $287K | $43.70 |
| 2023 Q4 | UNCHANGED | 5,810 | — | 0% | 0.20% | $289K | $43.17 |
| 2023 Q3 | UNCHANGED | 5,810 | — | 0% | 0.23% | $315K | $46.16 |
As of 2025 Q4 — sorted by position size