Travelers Companies

Latest statistics and disclosures from TRAVELERS COMPANIES's latest quarterly 13F-HR filing:

TRAVELERS COMPANIES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 19.38 +100.00% 2126432 40.30 0.00
MMP Magellan Midstream Partners 16.32 -17.00% 857200 84.18 87.10
PAA Plains All American Pipeline 13.04 979400 58.86 54.50
KMR Kinder Morgan Management 11.03 +3.00% 517945 94.15 104.71
OKS Oneok Partners 7.09 560500 55.96 46.82
EEP Enbridge Energy Partners 6.09 693400 38.85 39.40
SXL Sunoco Logistics Partners 5.87 +100.00% 538000 48.26 50.58
MWE MarkWest Energy Partners 4.73 +54.00% 272000 76.82 73.91
EPB El Paso Pipeline Partners 2.89 318200 40.16 44.10
Natl Westminster Bk Plc Ser C 7.76% pref 2.34 400000 25.88 0.00
Access Midstream Partners, L.p 2.17 +323.00% 150500 63.64 0.00
NS NuStar Energy 1.60 107100 65.94 60.04
XEL Xcel Energy 1.32 192000 30.40 33.50
SEP Spectra Energy Partners 1.19 99000 52.99 55.68
SO Southern Company 1.11 112000 43.65 46.82
NGLS Targa Resources Partners 0.72 +17.00% 44000 72.34 58.93
Duke Energy 0.70 41362 74.78 0.00
Gogo 0.49 128045 16.86 0.00
GBDC Golub Capital BDC 0.45 126146 15.95 17.63
Royal Bk Scotland Group Plc adr pfd ser p 0.43 80000 23.92 0.00
BPL Buckeye Partners 0.35 19500 79.64 80.61
VZ Verizon Communications 0.32 28000 50.00 50.04
T AT&T; 0.11 13500 35.26 35.13
Enable Midstream 0.11 NEW 20000 24.65 0.00
Portola Pharmaceuticals 0.04 +296.00% 7072 25.31 0.00
LEA Lear Corporation 0.03 1704 86.27 95.85
Homeaway 0.03 3429 35.58 0.00
Mid-con Energy Partners 0.03 -6.00% 5222 22.02 0.00
Oncomed Pharmaceuticals 0.02 NEW 4152 19.03 0.00
Wageworks 0.01 NEW 1097 45.58 0.00
Rally Software Development 0.01 3972 12.08 0.00
Boingo Wireless 0.00 1385 7.22 0.00

Past 13F-HR SEC Filings for TRAVELERS COMPANIES

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