Ownership history in Heronetta Management, L.P. · 50 quarters on record
This page tracks every 13F SEC filing in which Heronetta Management, L.P. reported a position in ENTERPRISE PRODS PARTNERS L (EPD). 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 | REDUCED | 496,448 | -52,800 | -9.6% | 9.20% | $15.9M | $31.54 |
| 2025 Q3 | UNCHANGED | 549,248 | — | 0% | 9.41% | $17.2M | $30.23 |
| 2025 Q2 | UNCHANGED | 549,248 | — | 0% | 9.49% | $17.0M | $29.46 |
| 2025 Q1 | REDUCED | 549,248 | -5,300 | -1.0% | 10.24% | $18.8M | $31.87 |
| 2024 Q4 | REDUCED | 554,548 | -4,100 | -0.7% | 9.93% | $17.4M | $28.82 |
| 2024 Q3 | REDUCED | 558,648 | -15,400 | -2.7% | 9.94% | $16.3M | $26.27 |
| 2024 Q2 | UNCHANGED | 574,048 | — | 0% | 10.64% | $16.6M | $25.69 |
| 2024 Q1 | REDUCED | 574,048 | -67,300 | -10.5% | 10.82% | $16.8M | $25.41 |
| 2023 Q4 | ADDED | 641,348 | +25,000 | +4.1% | 11.97% | $16.9M | $22.51 |
| 2023 Q3 | ADDED | 616,348 | +3,900 | +0.6% | 12.38% | $16.9M | $22.95 |
As of 2025 Q4 — sorted by position size