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Heronetta Management’s Enterprise Products Partners EPD Stock Holding History

Heronetta Management’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.2M Hold
495,048
– – 16.71% 3
2026
Q1 		$18.7M Sell
495,048
-1,400
-0.3% -$49.6K 17.1% 1
2025
Q4 		$15.9M Sell
496,448
-52,800
-10% -$1.67M 9.2% 2
2025
Q3 		$17.2M Hold
549,248
– – 9.41% 3
2025
Q2 		$17M Hold
549,248
– – 9.49% 3
2025
Q1 		$18.8M Sell
549,248
-5,300
-1% -$177K 10.24% 2
2024
Q4 		$17.4M Sell
554,548
-4,100
-0.7% -$126K 9.93% 1
2024
Q3 		$16.3M Sell
558,648
-15,400
-3% -$450K 9.94% 1
2024
Q2 		$16.6M Hold
574,048
– – 10.64% 1
2024
Q1 		$16.8M Sell
574,048
-67,300
-10% -$1.85M 10.82% 1
2023
Q4 		$16.9M Buy
641,348
+25,000
+4% +$666K 11.97% 1
2023
Q3 		$16.9M Buy
616,348
+3,900
+0.6% +$104K 12.38% 1
2023
Q2 		$16.1M Sell
612,448
-8,438
-1% -$221K 11.8% 1
2023
Q1 		$16.1M Sell
620,886
-167,744
-21% -$4.31M 11.81% 1
2022
Q4 		$19M Buy
788,630
+33,550
+4% +$826K 12% 1
2022
Q3 		$18M Buy
755,080
+2,900
+0.4% +$74.8K 12.87% 1
2022
Q2 		$18.3M Sell
752,180
-12,300
-2% -$324K 12.8% 1
2022
Q1 		$19.7M Buy
764,480
+1,500
+0.2% +$36.4K 12.74% 1
2021
Q4 		$16.8M Sell
762,980
-15,500
-2% -$348K 12.7% 1
2021
Q3 		$16.8M Buy
778,480
+4,000
+0.5% +$90.9K 12.98% 1
2021
Q2 		$15.1M Hold
774,480
– – 13.25% 1
2021
Q1 		$17.1M Sell
774,480
-52,000
-6% -$1.14M 14.26% 1
2020
Q4 		$16.2M Sell
826,480
-49,800
-6% -$927K 13.51% 1
2020
Q3 		$13.8M Buy
876,280
+8,800
+1% +$154K 14.27% 1
2020
Q2 		$15.8M Sell
867,480
-26,700
-3% -$477K 14.89% 1
2020
Q1 		$12.8M Buy
894,180
+56,100
+7% +$1.3M 15.26% 1
2019
Q4 		$23.6M Hold
838,080
– – 15.33% 1
2019
Q3 		$24M Sell
838,080
-22,000
-3% -$641K 15.41% 1
2019
Q2 		$24.8M Sell
860,080
-28,266
-3% -$815K 15.01% 1
2019
Q1 		$25.9M Hold
888,346
– – 14.35% 1
2018
Q4 		$21.8M Hold
888,346
– – 14.17% 1
2018
Q3 		$25.5M Buy
888,346
+3,500
+0.4% +$101K 14.29% 1
2018
Q2 		$24.5M Sell
884,846
-77,915
-8% -$2.13M 13.97% 1
2018
Q1 		$23.6M Hold
962,761
– – 14.21% 1
2017
Q4 		$25.5M Sell
962,761
-25,120
-3% -$636K 13.66% 1
2017
Q3 		$25.8M Buy
987,881
+9,211
+0.9% +$244K 14.27% 1
2017
Q2 		$26.5M Buy
978,670
+2,607
+0.3% +$70.6K 14.67% 1
2017
Q1 		$26.9M Buy
976,063
+1,493
+0.2% +$41.7K 13.5% 1
2016
Q4 		$26.4M Buy
974,570
+1,650
+0.2% +$43K 13.65% 1
2016
Q3 		$26.9M Hold
972,920
– – 14.11% 1
2016
Q2 		$28.5M Hold
972,920
– – 15.28% 1
2016
Q1 		$24M Buy
972,920
+12,600
+1% +$293K 15.27% 1
2015
Q4 		$24.6M Buy
960,320
+10,500
+1% +$273K 14.71% 1
2015
Q3 		$23.7M Sell
949,820
-9,000
-0.9% -$250K 13.67% 1
2015
Q2 		$28.7M Buy
958,820
+2,000
+0.2% +$65.5K 13.3% 1
2015
Q1 		$31.5M Buy
956,820
+4,000
+0.4% +$134K 14.55% 1
2014
Q4 		$34.4M Hold
952,820
– – 15.32% 1
2014
Q3 		$38.4M Buy
952,820
+4,000
+0.4% +$157K 14.7% 1
2014
Q2 		$37.1M Buy
948,820
+10,200
+1% +$376K 14.74% 1
2014
Q1 		$32.6M Buy
938,620
+4,600
+0.5% +$152K 15.1% 1
2013
Q4 		$31M Buy
934,020
+11,000
+1% +$343K 15.45% 1
2013
Q3 		$28.2M Sell
923,020
-110,956
-11% -$3.39M 15.07% 1
2013
Q2 		$27.4M Buy
+1,033,976
New +$31.3M 15.23% 1

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Heronetta Management's EPD Position: Q2 2026 in Review

Heronetta Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 495,048 shares worth $18.2M. The position accounts for 16.71% of the portfolio, ranked #3.

Heronetta Management first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.4M in Q3 2014. 1,581 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Heronetta Management held 495,048 shares of Enterprise Products Partners worth $18.2M as of Q2 2026.
  • Heronetta Management left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 16.71% of Heronetta Management's portfolio in Q2 2026, its #3 holding.
  • Heronetta Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
  • Heronetta Management's Enterprise Products Partners position peaked at $38.4M in Q3 2014.
  • 1,581 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Heronetta Management's 13F filing for Q2 2026, filed 28 Jul 2026.