HoldingsChannel.com
Trust Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 1,253,837 +143,311 $372,101
     SPY1,253,837+143,311$372,101
WILLIAMS COS INC DEL 1,450,048 +1,018,348 $34,888
     WMB1,450,048+1,018,348$34,888
AMPLIFY ENERGY CORP NEW 1,517,819 +1,517,819 $9,365
     AMPY1,517,819+1,517,819$9,365
ALPS ETF TR (AMLP) 947,090 +123,311 $8,656
     AMLP947,090+123,311$8,656
BUCKEYE PARTNERS L P 127,655 +28,999 $5,245
     BPL127,655+28,999$5,245
ENTERPRISE PRODS PARTNERS L 108,618 +71,970 $3,104
     EPD108,618+71,970$3,104
ENERGY TRANSFER LP 204,237 +103,001 $2,671
     ET204,237+103,001$2,671
PLAINS ALL AMERN PIPELINE L 89,899 -107,515 $1,865
     PAA89,899-107,515$1,865
KINDER MORGAN INC DEL 86,470 UNCH $1,782
     KMI86,470UNCH$1,782
SYMANTEC CORP 60,407 +113 $1,427
     SYMC60,407+113$1,427
MPLX LP 47,500 +47,500 $1,330
     MPLX47,500+47,500$1,330
SELECT SECTOR SPDR TR (XLI) 14,485 +14,485 $1,124
     XLI14,485+14,485$1,124
CHENIERE ENERGY PARTNERS LP 24,300 +24,300 $1,105
     CQP24,300+24,300$1,105
SELECT SECTOR SPDR TR (XLP) 15,069 +15,069 $926
     XLP15,069+15,069$926
HESS MIDSTREAM PARTNERS LP 47,289 +47,289 $911
     HESM47,289+47,289$911
TC PIPELINES LP 17,959 UNCH $730
     TCP17,959UNCH$730
MARTIN MIDSTREAM PRTNRS L P 134,842 +70,252 $612
     MMLP134,842+70,252$612
ABERDEEN ASIA PACIFIC INCOM 131,472 +131,472 $551
     FAX131,472+131,472$551
MAGELLAN MIDSTREAM PRTNRS LP 7,950 +7,950 $527
     MMP7,950+7,950$527
MICROSOFT CORP 3,787 +1,439 $527
     MSFT3,787+1,439$527
SELECT SECTOR SPDR TR (XLE) 8,772 +2,873 $519
     XLE8,772+2,873$519
APPLE INC 2,208 +871 $495
     AAPL2,208+871$495
HP INC 25,124 +282 $475
     HPQ25,124+282$475
SELECT SECTOR SPDR TR (XLU) 6,659 +6,659 $431
     XLU6,659+6,659$431
CITIGROUP INC 5,968 +410 $412
     C5,968+410$412
TALLGRASS ENERGY LP 20,000 +20,000 $403
     TGE20,000+20,000$403
SELECT SECTOR SPDR TR (XLRE) 9,978 +9,978 $393
     XLRE9,978+9,978$393
HEWLETT PACKARD ENTERPRISE C 25,030 +236 $380
     HPE25,030+236$380
ALPHABET INC 297 +297 $362
     GOOG297+297$362
AMAZON COM INC 205 +79 $356
     AMZN205+79$356
WESTERN MIDSTREAM PARTNERS L 14,300 +14,300 $356
     WES14,300+14,300$356
EQM MIDSTREAM PARTNERS LP 10,850 +10,850 $355
     EQM10,850+10,850$355
ENLINK MIDSTREAM LLC 40,000 +40,000 $340
     ENLC40,000+40,000$340
SELECT SECTOR SPDR TR (XLB) 5,629 +5,629 $328
     XLB5,629+5,629$328
CISCO SYS INC 6,616 +745 $327
     CSCO6,616+745$327
WELLS FARGO INCOME OPPORTUNI 32,599 +32,599 $269
     EAD32,599+32,599$269
WELLS FARGO CO NEW 4,607 +4,607 $232
     WFC4,607+4,607$232
FACEBOOK INC 1,181 +1,181 $210
     FB1,181+1,181$210

See Full List: All Stocks Held By Trust Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Trust Asset Management LLC

Size ($ in 1000's)
At 09/30/2019: $456,220
At 06/30/2019: $364,127

Trust Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trust Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Trust Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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