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Livermore
Livermore
ZHEN

Heronetta Management, L.P.

SEC CIK
0001588225
Latest filing
Jul 28, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Heronetta Management, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CP overviewAll 13F holders of CPFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CP by Heronetta Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−89,300−100.0%Sold outHolders
Q4 202589,300$9.02M5.2%00.0%UnchangedHolders
Q3 202589,300$9.26M5.1%00.0%UnchangedHolders
Q2 202589,300$9.66M5.4%00.0%UnchangedHolders
Q1 202589,300$9.02M4.9%+2,000+2.3%AddedHolders
Q4 202487,300$9.09M5.2%+2,000+2.3%AddedHolders
Q3 202485,300$9.87M6.0%00.0%UnchangedHolders
Q2 202485,300$9.19M5.9%00.0%UnchangedHolders
Q1 202485,300$10.2M6.6%−1,000−1.2%ReducedHolders
Q4 202386,300$9.05M6.4%00.0%UnchangedHolders
Q3 202386,300$8.71M6.4%00.0%UnchangedHolders
Q2 202386,300$9.23M6.8%00.0%UnchangedHolders
Q1 202386,300$8.98M6.6%−700−0.8%ReducedHolders
Q4 202287,000$8.78M5.5%00.0%UnchangedHolders
Q3 202287,000$8.02M5.8%00.0%UnchangedHolders
Q2 202287,000$7.82M5.5%00.0%UnchangedHolders
Q1 202287,000$8.98M5.8%00.0%UnchangedHolders
Q4 202187,000$7.92M6.0%00.0%UnchangedHolders
Q3 202187,000$7.20M5.5%+2,000+2.4%AddedHolders
Q2 202185,000$8.10M7.1%00.0%UnchangedConverted for a 5-for-1 splitHolders
Q1 202117,000$8.16M6.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.