Trust Asset Management as of Sept. 30, 2019
Portfolio Holdings for Trust Asset Management
Trust Asset Management holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 27.3 | $12k | 490.00 | 24.49 | |
| Alerian Mlp Etf | 20.4 | $9.0k | 947.00 | 9.50 | |
| Buckeye Partners | 11.4 | $5.0k | 128.00 | 39.06 | |
| Enterprise Products Partners (EPD) | 6.8 | $3.0k | 109.00 | 27.52 | |
| Energy Transfer Equity (ET) | 6.8 | $3.0k | 204.00 | 14.71 | |
| Plains All American Pipeline (PAA) | 4.5 | $2.0k | 90.00 | 22.22 | |
| Kinder Morgan (KMI) | 4.5 | $2.0k | 86.00 | 23.26 | |
| Symantec Corporation | 2.3 | $1.0k | 60.00 | 16.67 | |
| Martin Midstream Partners (MMLP) | 2.3 | $1.0k | 135.00 | 7.41 | |
| TC Pipelines | 2.3 | $1.0k | 18.00 | 55.56 | |
| Magellan Midstream Partners | 2.3 | $1.0k | 8.00 | 125.00 | |
| Aberdeen Asia-Pacific Income Fund | 2.3 | $999.530000 | 131.00 | 7.63 | |
| Cheniere Energy Partners (CQP) | 2.3 | $1.0k | 24.00 | 41.67 | |
| Mplx (MPLX) | 2.3 | $999.840000 | 48.00 | 20.83 | |
| Hess Midstream Partners Lp unit ltd pr int | 2.3 | $1.0k | 47.00 | 21.28 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 5.00 | 0.00 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $0 | 33.00 | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 5.00 | 0.00 | |
| Eqt Midstream Partners | 0.0 | $0 | 11.00 | 0.00 | |
| Enlink Midstream (ENLC) | 0.0 | $0 | 40.00 | 0.00 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $0 | 20.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 24.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 24.00 | 0.00 | |
| Western Midstream Partners (WES) | 0.0 | $0 | 14.00 | 0.00 |
