Trust Asset Management LLC Diversified Active

Location: Houston, TX

CIK: 0001608376 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (21)

— ABERDEEN ASIA PACIFIC INCOM 19.8%

Value $32.78M Shares 8,469,427 Share Price $3.87 Est. Cost/Share $4.75 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 19.1%

Value $31.59M Shares 126,421 Share Price $249.92 Est. Cost/Share $271.29 Unrealized @ Report Date -7.9%

VT VANGUARD INTL EQUITY INDEX F 18.8%

Value $31.13M Shares 475,607 Share Price $65.46 Est. Cost/Share $65.43 Unrealized @ Report Date +0.0%

GOOG ALPHABET INC 10.9%

Value $18.04M Shares 17,419 Share Price $1035.59 * Est. Cost/Share $37.83 Unrealized @ Report Date +35.9%

WMB WILLIAMS COS INC DEL 8.3%

Value $13.66M Shares 619,484 Share Price $22.05 * Est. Cost/Share $18.82 Unrealized @ Report Date -20.5%

— BUCKEYE PARTNERS L P 4.7%

Value $7.836M Shares 270,287 Share Price $28.99 Est. Cost/Share $57.86 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 3.6%

Value $6.003M Shares 244,137 Share Price $24.59 Est. Cost/Share $27.15 Unrealized @ Report Date —

— ALPS ETF TR 3.2%

Value $5.317M Shares 609,096 Share Price $8.73 Est. Cost/Share $11.51 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 3.0%

Value $4.989M Shares 248,964 Share Price $20.04 Est. Cost/Share $25.70 Unrealized @ Report Date —

— WELLS FARGO INCOME OPPORTUNI 2.6%

Value $4.305M Shares 595,503 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —

ENB ENBRIDGE INC 2.1%

Value $3.464M Shares 111,459 Share Price $31.08 * Est. Cost/Share $20.25 Unrealized @ Report Date -3.3%

ET ENERGY TRANSFER LP 0.8%

Value $1.337M Shares 101,236 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.8%

Value $1.33M Shares 86,470 Share Price $15.38 * Est. Cost/Share $11.69 Unrealized @ Report Date -12.6%

— SYMANTEC CORP 0.7%

Value $1.136M Shares 60,117 Share Price $18.90 Est. Cost/Share $25.65 Unrealized @ Report Date —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.4%

Value $664K Shares 64,590 Share Price $10.28 Est. Cost/Share $25.28 Unrealized @ Report Date —

— TC PIPELINES LP 0.3%

Value $577K Shares 17,959 Share Price $32.13 Est. Cost/Share $56.41 Unrealized @ Report Date —

HPQ HP INC 0.3%

Value $499K Shares 24,373 Share Price $20.47 * Est. Cost/Share $9.12 Unrealized @ Report Date +76.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $322K Shares 24,373 Share Price $13.21 * Est. Cost/Share $6.50 Unrealized @ Report Date +62.9%

C CITIGROUP INC 0.2%

Value $252K Shares 4,839 Share Price $52.08 * Est. Cost/Share $39.74 Unrealized @ Report Date +2.4%

IGSB ISHARES TR 0.1%

Value $229K Shares 4,426 Share Price $51.74 Est. Cost/Share $51.56 Unrealized @ Report Date +0.2%

F FORD MTR CO DEL 0.1%

Value $94,000 Shares 12,263 Share Price $7.67 * Est. Cost/Share $8.16 Unrealized @ Report Date -34.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ABERDEEN ASIA PACIFIC INCOM	8,469,427	$32.78M	19.8%	$3.87	$4.75	—	COM	003009107
SPY	SPDR S&P 500 ETF TR	126,421	$31.59M	19.1%	$249.92	$271.29	-7.9%	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	475,607	$31.13M	18.8%	$65.46	$65.43	+0.0%	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	17,419	$18.04M	10.9%	$1035.59 *	$37.83	+35.9%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC DEL	619,484	$13.66M	8.3%	$22.05 *	$18.82	-20.5%	COM	969457100
—	BUCKEYE PARTNERS L P	270,287	$7.836M	4.7%	$28.99	$57.86	—	UNIT LTD PARTN	118230101
EPD	ENTERPRISE PRODS PARTNERS L	244,137	$6.003M	3.6%	$24.59	$27.15	—	COM	293792107
—	ALPS ETF TR	609,096	$5.317M	3.2%	$8.73	$11.51	—	ALERIAN MLP	00162Q866
PAA	PLAINS ALL AMERN PIPELINE L	248,964	$4.989M	3.0%	$20.04	$25.70	—	UNIT LTD PARTN	726503105
—	WELLS FARGO INCOME OPPORTUNI	595,503	$4.305M	2.6%	$7.23	$7.23	—	WF INC OPPTY FD	94987B105
ENB	ENBRIDGE INC	111,459	$3.464M	2.1%	$31.08 *	$20.25	-3.3%	COM	29250N105
ET	ENERGY TRANSFER LP	101,236	$1.337M	0.8%	$13.21	$13.21	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	86,470	$1.33M	0.8%	$15.38 *	$11.69	-12.6%	COM	49456B101
—	SYMANTEC CORP	60,117	$1.136M	0.7%	$18.90	$25.65	—	COM	871503108
MMLP	MARTIN MIDSTREAM PRTNRS L P	64,590	$664K	0.4%	$10.28	$25.28	—	UNIT L P INT	573331105
—	TC PIPELINES LP	17,959	$577K	0.3%	$32.13	$56.41	—	UT COM LTD PRT	87233Q108
HPQ	HP INC	24,373	$499K	0.3%	$20.47 *	$9.12	+76.4%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	24,373	$322K	0.2%	$13.21 *	$6.50	+62.9%	COM	42824C109
C	CITIGROUP INC	4,839	$252K	0.2%	$52.08 *	$39.74	+2.4%	COM NEW	172967424
IGSB	ISHARES TR	4,426	$229K	0.1%	$51.74	$51.56	+0.2%	SH TR CRPORT ETF	464288646
F	FORD MTR CO DEL	12,263	$94,000	0.1%	$7.67 *	$8.16	-34.4%	COM PAR $0.01	345370860