HoldingsChannel.com
All Stocks Held By Trust Asset Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 1,397,258 +221,970 $360,143
     SPY1,397,258+221,970$360,143
WILLIAMS COS INC 1,416,363 +11,774 $20,042
     WMB1,416,363+11,774$20,042
ENTERPRISE PRODS PARTNERS L 327,198 +290,550 $4,679
     EPD327,198+290,550$4,679
ALPS ETF TR (AMLP) 933,651 UNCH $3,212
     AMLP933,651UNCH$3,212
AMPLIFY ENERGY CORP NEW 1,517,819 UNCH $859
     AMPY1,517,819UNCH$859
SELECT SECTOR SPDR TR (XLI) 13,787 UNCH $814
     XLI13,787UNCH$814
SELECT SECTOR SPDR TR (XLP) 14,115 UNCH $769
     XLP14,115UNCH$769
MICROSOFT CORP 3,483 UNCH $549
     MSFT3,483UNCH$549
TC PIPELINES LP 17,959 UNCH $494
     TCP17,959UNCH$494
APPLE INC 1,907 UNCH $485
     AAPL1,907UNCH$485
ENERGY TRANSFER LP 101,236 UNCH $466
     ET101,236UNCH$466
HP INC 25,051 UNCH $435
     HPQ25,051UNCH$435
AMAZON COM INC 192 UNCH $374
     AMZN192UNCH$374
SELECT SECTOR SPDR TR (XLU) 6,282 UNCH $348
     XLU6,282UNCH$348
ALPHABET INC 277 UNCH $322
     GOOG277UNCH$322
PLAINS ALL AMERN PIPELINE L 58,378 UNCH $308
     PAA58,378UNCH$308
SELECT SECTOR SPDR TR (XLRE) 9,507 UNCH $295
     XLRE9,507UNCH$295
CISCO SYS INC 6,439 UNCH $253
     CSCO6,439UNCH$253
SELECT SECTOR SPDR TR (XLE) 8,556 UNCH $249
     XLE8,556UNCH$249
CITIGROUP INC 5,881 UNCH $248
     C5,881UNCH$248
HEWLETT PACKARD ENTERPRISE C 24,971 UNCH $242
     HPE24,971UNCH$242
SELECT SECTOR SPDR TR (XLB) 5,337 UNCH $240
     XLB5,337UNCH$240
MARTIN MIDSTREAM PRTNRS L P 64,590 UNCH $71
     MMLP64,590UNCH$71
FORD MTR CO DEL 14,074 +0 $68
     F14,074UNCH$68
BERKSHIRE HATHAWAY INC DEL $0 (exited)
     BRK.B0-897$0
FACEBOOK INC $0 (exited)
     FB0-1,147$0
JPMORGAN CHASE & CO $0 (exited)
     JPM0-1,457$0
KINDER MORGAN INC DEL $0 (exited)
     KMI0-86,470$0
NORTONLIFELOCK INC $0 (exited)
     NLOK0-60,371$0
WELLS FARGO CO NEW 0 -4,446 $0 (exited)
     WFC0-4,446$0

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

EntityShares/Amount
Change
Position Value
Change
KMI -86,470-$1,831
NLOK -60,371-$1,541
WFC -4,446-$239
FB -1,147-$235
JPM -1,457-$203
BRK -897-$203
EntityShares/Amount
Change
Position Value
Change
EPD +290,550+$3,647
SPY +221,970-$18,135
WMB +11,774-$13,275
AMLP UNCH-$4,724
AMPY UNCH-$9,174
XLI UNCH-$309
XLP UNCH-$120
MSFT UNCH$UNCH
TCP UNCH-$266
AAPL UNCH-$75
EntityShares/Amount
Change
Position Value
Change
F UNCH-$63
MMLP UNCH-$189
XLB UNCH-$88
HPE UNCH-$154
C UNCH-$222
XLE UNCH-$265
CSCO UNCH-$56
XLRE UNCH-$73
PAA UNCH-$766
Size ($ in 1000's)
At 03/31/2020: $395,965
At 12/31/2019: $445,524

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

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