Heronetta Management, L.P.

SEC CIK: 0001588225
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

EPD holding history

Enterprise Products Partners L.P. 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.

EPD overview All 13F holders of EPD Full Q2 2026 holdings

Shares (Q2 2026): 495,048
Value: $18.2M
% of portfolio: 16.7%
Quarters held: 22; Since Q1 2021

Holdings of EPD by Heronetta Management, L.P., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	495,048	$18.2M	16.7%	00.0%	Unchanged	Holders
Q1 2026	495,048	$18.7M	17.1%	−1,400−0.3%	Reduced	Holders
Q4 2025	496,448	$15.9M	9.2%	−52,800−9.6%	Reduced	Holders
Q3 2025	549,248	$17.2M	9.4%	00.0%	Unchanged	Holders
Q2 2025	549,248	$17.0M	9.5%	00.0%	Unchanged	Holders
Q1 2025	549,248	$18.8M	10.2%	−5,300−1.0%	Reduced	Holders
Q4 2024	554,548	$17.4M	9.9%	−4,100−0.7%	Reduced	Holders
Q3 2024	558,648	$16.3M	9.9%	−15,400−2.7%	Reduced	Holders
Q2 2024	574,048	$16.6M	10.6%	00.0%	Unchanged	Holders
Q1 2024	574,048	$16.8M	10.8%	−67,300−10.5%	Reduced	Holders
Q4 2023	641,348	$16.9M	12.0%	+25,000+4.1%	Added	Holders
Q3 2023	616,348	$16.9M	12.4%	+3,900+0.6%	Added	Holders
Q2 2023	612,448	$16.1M	11.8%	−8,438−1.4%	Reduced	Holders
Q1 2023	620,886	$16.1M	11.8%	−167,744−21.3%	Reduced	Holders
Q4 2022	788,630	$19.0M	12.0%	+33,550+4.4%	Added	Holders
Q3 2022	755,080	$18.0M	12.9%	+2,900+0.4%	Added	Holders
Q2 2022	752,180	$18.3M	12.8%	−12,300−1.6%	Reduced	Holders
Q1 2022	764,480	$19.7M	12.7%	+1,500+0.2%	Added	Holders
Q4 2021	762,980	$16.8M	12.7%	−15,500−2.0%	Reduced	Holders
Q3 2021	778,480	$16.8M	13.0%	+4,000+0.5%	Added	Holders
Q2 2021	774,480	$15.1M	13.2%	00.0%	Unchanged	Holders
Q1 2021	774,480	$17.1M	14.3%	–	–	Holders

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