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Livermore
Livermore
ZHEN

Heronetta Management, L.P.

SEC CIK
0001588225
Latest filing
Jul 28, 2026

PBA holding history

Pembina Pipeline Corp 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.

PBA overviewAll 13F holders of PBAFull Q2 2026 holdings

Shares (Q2 2026)
17,698
Value
$818.5K
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of PBA by Heronetta Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,698$818.5K0.8%00.0%UnchangedHolders
Q1 202617,698$792.2K0.7%−180,000−91.0%ReducedHolders
Q4 2025197,698$10.1M5.8%00.0%UnchangedHolders
Q3 2025197,698$10.8M5.9%00.0%UnchangedHolders
Q2 2025197,698$9.87M5.5%00.0%UnchangedHolders
Q1 2025197,698$11.1M6.0%00.0%UnchangedHolders
Q4 2024197,698$10.2M5.8%+2,000+1.0%AddedHolders
Q3 2024195,698$10.7M6.5%+4,000+2.1%AddedHolders
Q2 2024191,698$9.49M6.1%00.0%UnchangedHolders
Q1 2024191,698$8.94M5.8%00.0%UnchangedHolders
Q4 2023191,698$8.55M6.1%00.0%UnchangedHolders
Q3 2023191,698$7.64M5.6%00.0%UnchangedHolders
Q2 2023191,698$7.80M5.7%+1,278+0.7%AddedHolders
Q1 2023190,420$8.15M6.0%+4,000+2.1%AddedHolders
Q4 2022186,420$8.37M5.3%+18,920+11.3%AddedHolders
Q3 2022167,500$7.03M5.0%00.0%UnchangedHolders
Q2 2022167,500$7.62M5.3%+1,500+0.9%AddedHolders
Q1 2022166,000$7.80M5.0%+5,000+3.1%AddedHolders
Q4 2021161,000$6.18M4.7%00.0%UnchangedHolders
Q3 2021161,000$6.46M5.0%00.0%UnchangedHolders
Q2 2021161,000$6.34M5.6%+10,000+6.6%AddedHolders
Q1 2021151,000$5.48M4.6%––Holders

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