13F-HR/A filed by Trust Asset Management LLC
Trust Asset Management LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-11-14, with 39 holding rows worth $456,222,000.
- Accession
- 0001398344-19-020342
- Filer
- CIK 1608376
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type new holdings, 39 entries on the cover page, a total value of $456,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,220,000 with VALUE read as thousands by filing date, 13F file number 028-16188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,253,837 | $372,101,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,450,048 | $34,888,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 1,517,819 | $9,365,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 947,090 | $8,656,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 127,655 | $5,245,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,618 | $3,104,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 204,237 | $2,671,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 89,899 | $1,865,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,470 | $1,782,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,407 | $1,427,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,500 | $1,330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,485 | $1,124,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,300 | $1,105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,069 | $926,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 47,289 | $911,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 17,959 | $730,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 134,842 | $612,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 131,472 | $551,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,787 | $527,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,950 | $527,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,772 | $519,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,208 | $495,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,124 | $475,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,659 | $431,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,968 | $412,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 20,000 | $403,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,978 | $393,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,030 | $380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 297 | $362,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 205 | $356,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,300 | $356,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,850 | $355,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 40,000 | $340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,629 | $328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,616 | $327,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 32,599 | $269,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,607 | $232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,181 | $210,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,186 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-018608 | superseded | 2019-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-19-020342 | this filing | 2019-11-14 | acceptance time not in the bulk data set |