$13.3 Million is the total value of TRAVELERS COMPANIES, INC.'s 2 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYACU | New | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $9,900,000 | – | 1,000,000 | +100.0% | 74.39% | – |
| GLF | New | GULFMARK OFFSHORE INC | $3,408,000 | – | 119,626 | +100.0% | 25.61% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -18,606 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -27,011 | -100.0% | -0.32% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,439 | -100.0% | -0.45% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.60% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPunit ltd partn | $0 | – | -320,600 | -100.0% | -4.15% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -159,000 | -100.0% | -4.32% | – |
| MC | Exit | MOELIS & CO CLASS Acl a | $0 | – | -201,947 | -100.0% | -5.32% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -548,200 | -100.0% | -5.36% | – |
| NWPRCCL | Exit | NATL WESTMINSTER BK PLCspon adr c | $0 | – | -400,000 | -100.0% | -6.24% | – |
| MPLX | Exit | MPLX LP | $0 | – | -343,432 | -100.0% | -7.35% | – |
| OKE | Exit | ONEOK INC | $0 | – | -222,000 | -100.0% | -7.52% | – |
| KMI | Exit | KINDER MORGAN INC CLASS P | $0 | – | -789,126 | -100.0% | -9.26% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -488,902 | -100.0% | -21.24% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -1,745,500 | -100.0% | -27.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TRAVELERS INDEMNITY CO #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | 18 | Q3 2017 | 27.8% |
| MAGELLAN MIDSTREAM PARTNERS LP | 18 | Q3 2017 | 21.2% |
| PLAINS ALL AMER PIPELINE LP | 18 | Q3 2017 | 14.1% |
| ENBRIDGE ENERGY PARTNERS LP | 18 | Q3 2017 | 6.9% |
| NATL WESTMINSTER BK PLC SER C 7.76% | 18 | Q3 2017 | 6.2% |
| SPECTRA ENERGY PARTNERS LP | 18 | Q3 2017 | 4.3% |
| ONEOK PARTNERS LP | 17 | Q2 2017 | 8.0% |
| NUSTAR ENERGY LP | 17 | Q2 2017 | 1.9% |
| VERIZON COMMUNICATIONS INC | 17 | Q2 2017 | 0.5% |
| BUCKEYE PARTNERS LP | 17 | Q2 2017 | 0.5% |
View TRAVELERS COMPANIES, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PLANET TECHNOLOGIES, INC | November 14, 2007 | 1,608,000 | 38.2% |
| DEXCOM INC | May 11, 2007 | 541,311 | 1.9% |
| SANTARUS INC | May 11, 2007 | 1,178,381 | 2.3% |
| LMP CORPORATE LOAN FUND INC. | April 06, 2007 | ? | ? |
| CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC. | February 09, 2006 | 988,300 | 9.9% |
| ON2 TECHNOLOGIES INC | February 09, 2006 | 4,206,896 | 4.5% |
| NUVEEN INVESTMENTS INCSold out | January 13, 2006 | 0 | 0.0% |
| PLATINUM UNDERWRITERS HOLDINGS LTD | January 12, 2005 | 702,140 | 1.6% |
| DALEEN TECHNOLOGIES INC | July 02, 2004 | 3,886,089 | 7.8% |
| SELECT COMFORT CORP | November 14, 2003 | 1,460,800 | 4.3% |
View TRAVELERS COMPANIES, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 8-K | 2024-05-17 |
| 3 | 2024-05-16 |
| 13F-HR | 2024-05-13 |
| DEFA14A | 2024-05-08 |
| DEFA14A | 2024-05-06 |
| 4 | 2024-05-03 |
| 144 | 2024-05-02 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
View TRAVELERS COMPANIES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.