13F-HR filed by Trust Asset Management LLC
Trust Asset Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-16, with 42 holding rows worth $33,517,000.
- Accession
- 0001608376-18-000006
- Filer
- CIK 1608376
- Filed
- 2018-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 42 entries on the cover page, a total value of $33,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,517,000 with VALUE read as thousands by filing date, 13F file number 028-16188. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,789,054 | $20,790,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 628,092 | $8,130,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,058,634 | $2,059,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 73,359 | $204,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 347,150 | $130,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 93,638 | $123,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 118,115 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 901 | $104,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,802,034 | $103,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,760,254 | $103,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,657,021 | $103,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 220,093 | $95,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 111,706,253 | $84,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 56,213 | $84,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 544,696 | $84,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,279,290 | $84,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,065,279 | $76,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 137,339 | $76,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,798,697 | $76,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 140,188 | $76,000 | thousands by filing date | |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 0 | $76,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,325 | $76,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 127,881 | $48,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 44,884 | $45,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,777 | $44,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 93,937 | $34,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 61,816 | $34,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,736 | $33,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,912,143 | $33,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,902 | $33,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,226,590 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 26,852 | $33,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,651,949 | $33,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 749,244 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 38,307 | $32,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 113,433 | $32,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,010 | $31,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 16,731 | $31,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,181 | $26,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 653 | $26,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 397,524 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 112,951 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608376-18-000006 | this filing | 2018-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001608376-18-000008 | base | 2018-11-16 | acceptance time not in the bulk data set |