HM
Heronetta Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Hold |
549,248
| – | – | 9.49% | 3 |
|
|
2025
Q1 | $18.8M | Sell |
549,248
-5,300
| -1% | -$181K | 10.24% | 2 |
|
|
2024
Q4 | $17.4M | Sell |
554,548
-4,100
| -0.7% | -$129K | 9.93% | 1 |
|
|
2024
Q3 | $16.3M | Sell |
558,648
-15,400
| -3% | -$448K | 9.94% | 1 |
|
|
2024
Q2 | $16.6M | Hold |
574,048
| – | – | 10.64% | 1 |
|
|
2024
Q1 | $16.8M | Sell |
574,048
-67,300
| -10% | -$1.96M | 10.82% | 1 |
|
|
2023
Q4 | $16.9M | Buy |
641,348
+25,000
| +4% | +$659K | 11.97% | 1 |
|
|
2023
Q3 | $16.9M | Buy |
616,348
+3,900
| +0.6% | +$107K | 12.38% | 1 |
|
|
2023
Q2 | $16.1M | Sell |
612,448
-8,438
| -1% | -$222K | 11.8% | 1 |
|
|
2023
Q1 | $16.1M | Sell |
620,886
-167,744
| -21% | -$4.34M | 11.81% | 1 |
|
|
2022
Q4 | $19M | Buy |
788,630
+33,550
| +4% | +$809K | 12% | 1 |
|
|
2022
Q3 | $18M | Buy |
755,080
+2,900
| +0.4% | +$69K | 12.87% | 1 |
|
|
2022
Q2 | $18.3M | Sell |
752,180
-12,300
| -2% | -$300K | 12.8% | 1 |
|
|
2022
Q1 | $19.7M | Buy |
764,480
+1,500
| +0.2% | +$38.7K | 12.74% | 1 |
|
|
2021
Q4 | $16.8M | Sell |
762,980
-15,500
| -2% | -$340K | 12.7% | 1 |
|
|
2021
Q3 | $16.8M | Buy |
778,480
+4,000
| +0.5% | +$86.6K | 12.98% | 1 |
|
|
2021
Q2 | $15.1M | Hold |
774,480
| – | – | 13.25% | 1 |
|
|
2021
Q1 | $17.1M | Sell |
774,480
-52,000
| -6% | -$1.15M | 14.26% | 1 |
|
|
2020
Q4 | $16.2M | Sell |
826,480
-49,800
| -6% | -$977K | 13.51% | 1 |
|
|
2020
Q3 | $13.8M | Buy |
876,280
+8,800
| +1% | +$139K | 14.27% | 1 |
|
|
2020
Q2 | $15.8M | Sell |
867,480
-26,700
| -3% | -$485K | 14.89% | 1 |
|
|
2020
Q1 | $12.8M | Buy |
894,180
+56,100
| +7% | +$802K | 15.26% | 1 |
|
|
2019
Q4 | $23.6M | Hold |
838,080
| – | – | 15.33% | 1 |
|
|
2019
Q3 | $24M | Sell |
838,080
-22,000
| -3% | -$629K | 15.41% | 1 |
|
|
2019
Q2 | $24.8M | Sell |
860,080
-28,266
| -3% | -$816K | 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% | -$2.16M | 13.97% | 1 |
|
|
2018
Q1 | $23.6M | Hold |
962,761
| – | – | 14.21% | 1 |
|
|
2017
Q4 | $25.5M | Sell |
962,761
-25,120
| -3% | -$666K | 13.66% | 1 |
|
|
2017
Q3 | $25.8M | Buy |
987,881
+9,211
| +0.9% | +$240K | 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% | +$41.2K | 13.5% | 1 |
|
|
2016
Q4 | $26.4M | Buy |
974,570
+1,650
| +0.2% | +$44.6K | 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% | +$310K | 15.27% | 1 |
|
|
2015
Q4 | $24.6M | Buy |
960,320
+10,500
| +1% | +$269K | 14.71% | 1 |
|
|
2015
Q3 | $23.7M | Sell |
949,820
-9,000
| -0.9% | -$224K | 13.67% | 1 |
|
|
2015
Q2 | $28.7M | Buy |
958,820
+2,000
| +0.2% | +$59.8K | 13.3% | 1 |
|
|
2015
Q1 | $31.5M | Buy |
956,820
+4,000
| +0.4% | +$132K | 14.55% | 1 |
|
|
2014
Q4 | $34.4M | Hold |
952,820
| – | – | 15.32% | 1 |
|
|
2014
Q3 | $38.4M | Buy |
952,820
+478,410
| +101% | +$19.3M | 14.7% | 1 |
|
|
2014
Q2 | $37.1M | Buy |
474,410
+5,100
| +1% | +$399K | 14.74% | 1 |
|
|
2014
Q1 | $32.6M | Buy |
469,310
+2,300
| +0.5% | +$160K | 15.1% | 1 |
|
|
2013
Q4 | $31M | Buy |
467,010
+5,500
| +1% | +$365K | 15.45% | 1 |
|
|
2013
Q3 | $28.2M | Sell |
461,510
-55,478
| -11% | -$3.39M | 15.07% | 1 |
|
|
2013
Q2 | $27.4M | Buy |
+516,988
| New | +$27.4M | 15.23% | 1 |
|