A detailed history of Heronetta Management, L.P. transactions in Canadian National Railway CO stock. As of the latest transaction made, Heronetta Management, L.P. holds 52,000 shares of CNI stock, worth $5.64 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares
52,000
Previous 52,000 -0.0%
Holding current value
$5.64 Million
Previous $6.14 Million 0.83%
% of portfolio
4.39%
Previous 4.63%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 10, 2023

BUY
$112.64 - $124.46 $112,640 - $124,460
1,000 Added 1.96%
52,000 $6.13 Million
Q3 2021

Oct 27, 2021

BUY
$101.48 - $127.22 $101,480 - $127,220
1,000 Added 2.0%
51,000 $7.49 Million
Q2 2021

Aug 04, 2021

BUY
$102.63 - $118.77 $205,260 - $237,540
2,000 Added 4.17%
50,000 $6.54 Million
Q3 2020

Nov 10, 2020

SELL
$88.08 - $108.08 $440,400 - $540,400
-5,000 Reduced 9.43%
48,000 $6.81 Million
Q4 2017

Feb 14, 2018

SELL
$76.36 - $83.14 $1.83 Million - $1.99 Million
-23,900 Reduced 31.08%
53,000 $5.49 Million
Q2 2017

Aug 11, 2017

BUY
N/A
76,900
76,900 $8.09 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $73.6B
  • Description
  • Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...
More about CNI
Track This Portfolio

Track Heronetta Management, L.P. Portfolio

Follow Heronetta Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heronetta Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Heronetta Management, L.P. with notifications on news.