Heronetta Management, L.P.

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
New York, NY
CIK
0001588225
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 23 136,305 13F-HR 11/2/2023 000092242323000086 Heronetta Management, L.P.
Q2 2023 24 136,728 13F-HR 8/8/2023 000092242323000080 Heronetta Management, L.P.
Q1 2023 24 136,109 13F-HR 5/10/2023 000114036123023858 Heronetta Management, L.P.
Q4 2022 27 158,556 13F-HR 2/10/2023 000156761923002229 Heronetta Management, L.P.
Q3 2022 24 139,490 13F-HR 10/27/2022 000156761922018838 Heronetta Management, L.P.
Q2 2022 24 143,182 13F-HR 8/5/2022 000156761922015019 Heronetta Management, L.P.
Q1 2022 25 154,908 13F-HR 4/29/2022 000156761922009172 Heronetta Management, L.P.
Q4 2021 25 131,964 13F-HR 2/3/2022 000156761922002420 Heronetta Management, L.P.
Q3 2021 24 129,779 13F-HR 10/27/2021 000156761921018785 Heronetta Management, L.P.
Q2 2021 24 113,944 13F-HR 8/4/2021 000156761921014390 Heronetta Management, L.P.
Q1 2021 24 119,566 13F-HR 4/29/2021 000156761921008696 Heronetta Management, L.P.
Q4 2020 25 120,027 13F-HR 2/10/2021 000156761921002768 Heronetta Management, L.P.
Q3 2020 25 96,982 13F-HR 11/10/2020 000156761920019096 Heronetta Management, L.P.
Q2 2020 24 105,888 13F-HR 7/24/2020 000156761920013682 Heronetta Management, L.P.
Q1 2020 23 83,809 13F-HR 5/8/2020 000156761920009382 Heronetta Management, L.P.
Q4 2019 25 153,911 13F-HR 1/31/2020 000156761920001783 Heronetta Management, L.P.
Q3 2019 27 155,436 13F-HR 11/8/2019 000156761919020811 Heronetta Management, L.P.
Q2 2019 27 165,434 13F-HR 8/13/2019 000156761919016482 Heronetta Management, L.P.
Q1 2019 28 180,117 13F-HR 4/30/2019 000156761919009396 Heronetta Management, L.P.
Q4 2018 29 154,202 13F-HR 2/12/2019 000156761919003163 Heronetta Management, L.P.
Q3 2018 31 178,636 13F-HR 11/13/2018 000156761918005616 Heronetta Management, L.P.
Q2 2018 33 175,300 13F-HR 7/31/2018 000114036118034476 Heronetta Management, L.P.
Q1 2018 31 165,911 13F-HR 5/14/2018 000114036118023388 Heronetta Management, L.P.
Q4 2017 32 186,904 13F-HR 2/14/2018 000114036118007690 Heronetta Management, L.P.
Q3 2017 32 180,526 13F-HR 10/31/2017 000114036117040306 Heronetta Management, L.P.
Q2 2017 32 180,646 13F-HR 8/11/2017 000114036117031250 Heronetta Management, L.P.
Q1 2017 34 199,692 13F-HR 5/9/2017 000114036117019084 Heronetta Management, L.P.
Q4 2016 34 193,102 13F-HR 2/13/2017 000114036117006149 Heronetta Management, L.P.
Q3 2016 33 190,551 13F-HR 11/14/2016 000114036116086146 Heronetta Management, L.P.
Q2 2016 33 186,359 13F-HR 8/15/2016 000114036116076347 Heronetta Management, L.P.
Q1 2016 34 156,859 13F-HR 5/13/2016 000114036116064976 Heronetta Management, L.P.
Q4 2015 33 166,950 13F-HR 2/5/2016 000114036116050391 Heronetta Management, L.P.
Q3 2015 36 173,034 13F-HR 11/12/2015 000114036115040729 Heronetta Management, L.P.
Q2 2015 37 215,437 13F-HR 8/13/2015 000114036115031719 Heronetta Management, L.P.
Q1 2015 37 216,573 13F-HR 5/12/2015 000114036115018972 Heronetta Management, L.P.
Q4 2014 35 224,602 13F-HR 2/12/2015 000114036115005868 Heronetta Management, L.P.
Q3 2014 41 261,166 13F-HR 11/10/2014 000114036114040849 Heronetta Management, L.P.
Q2 2014 39 251,938 13F-HR 8/13/2014 000114036114031998 Heronetta Management, L.P.
Q1 2014 38 215,501 13F-HR 5/12/2014 000114036114020165 Heronetta Management, L.P.
Q4 2013 37 200,350 13F-HR 1/24/2014 000114036114003166 Heronetta Management, L.P.