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Disclosery

Heronetta Management, L.P.: TRP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Heronetta Management, L.P. on TRP, newest first. How the timeline and the estimate are built.

Heronetta Management, L.P. held 11,816 TRP shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,816 shares
    Change vs previous 13F 0 shares

    0.72% of the 13F portfolio, value $783,283.

    13F-HR 0000922423-26-000018 filed by Heronetta Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,816 shares
    Change vs previous 13F -125,500 shares

    0.68% of the 13F portfolio, value $739,682.

    13F-HR 0000922423-26-000014 filed by Heronetta Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 137,316 shares
    Change vs previous 13F 0 shares

    5.85% of the 13F portfolio, value $10,124,299.

    13F-HR 0000922423-26-000012 filed by Heronetta Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 137,316 shares
    Change vs previous 13F +2,000 shares

    5.55% of the 13F portfolio, value $10,139,494.

    13F-HR 0000922423-25-000048 filed by Heronetta Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 135,316 shares
    Change vs previous 13F +7,830 shares

    4.89% of the 13F portfolio, value $8,786,783.

    13F-HR 0001140361-25-028999 filed by Heronetta Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 127,486 shares
    Change vs previous 13F 0 shares

    4.61% of the 13F portfolio, value $8,435,989.

    13F-HR 0000922423-25-000035 filed by Heronetta Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 127,486 shares
    Change vs previous 13F 0 shares

    4.75% of the 13F portfolio, value $8,315,514.

    13F-HR 0000922423-25-000016 filed by Heronetta Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 127,486 shares
    Change vs previous 13F not available

    4.9% of the 13F portfolio, value $8,012,169.

    13F-HR 0000922423-24-000071 filed by Heronetta Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).