$15 Million is the total value of TRAVELERS COMPANIES, INC.'s 2 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYACU | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $10,110,000 | +1.6% | 1,000,000 | 0.0% | 67.49% | -24.3% | |
| UBSH | New | UNION BANKSHARES CORP NEW | $4,869,000 | – | 125,231 | +100.0% | 32.51% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -41,795 | -100.0% | -10.86% | – |
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 2018-08-13
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 | 2024-04-26 |
| 144 | 2024-04-25 |
| 4 | 2024-04-24 |
| 144 | 2024-04-23 |
| DEFA14A | 2024-04-22 |
| PX14A6G | 2024-04-19 |
| 10-Q | 2024-04-17 |
| 8-K | 2024-04-17 |
| PX14A6G | 2024-04-15 |
| PX14A6G | 2024-04-10 |
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.