Number of Shares
89,300.00
Current Holdings Value*
$9.02 Mil
% of Portfolio
4.93%
Total Estimate Gain
$5.09 Mil
% of Total Estimate Gain
37.19%

Heronetta Management, L.P.'s Canadian Pacific Kansas City Ltd Holding Summary

As of 2025-03-31, Heronetta Management, L.P. held 89,300.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $9.02 Mil. This investment constitutes 4.93% of their stock portfolio, and Heronetta Management, L.P. now holds 0.01% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.

The initial trade took place in 2013Q4. And since then Heronetta Management, L.P. has made 5 purchases of CP, at an average price of $46.09, for a total of 296,800.00 shares. In addition, there have been 6 sales at an average price of $55.54 for 207,500.00 shares. Based on historical transaction data and CP's current price of $81.12, Heronetta Management, L.P.'s estimated gain on his CP holdings is $5.09 Mil, reflecting a 37.19% gain to date.

Heronetta Management, L.P. CP ($81.12) Holding Chart

Heronetta Management, L.P. CP ($81.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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