0001398344-19-007919.txt : 20190506 0001398344-19-007919.hdr.sgml : 20190506 20190503181310 ACCESSION NUMBER: 0001398344-19-007919 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trust Asset Management LLC CENTRAL INDEX KEY: 0001608376 IRS NUMBER: 262520456 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16188 FILM NUMBER: 19797623 BUSINESS ADDRESS: STREET 1: 1900 ST. JAMES PLACE STREET 2: SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 832-308-2748 MAIL ADDRESS: STREET 1: 1900 ST. JAMES PLACE STREET 2: SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001608376 XXXXXXXX 03-31-2019 03-31-2019 false Trust Asset Management LLC

1900 ST. JAMES PLACE SUITE 300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16188 N John Hale 832-308-2783 John A. Hale Jr. Houston TX 05-02-2019 0 18 372030 INFORMATION TABLE 2 fp0041851_13fhr-table.xml 13F INFORMATION TABLE ABERDEEN ASIA PACIFIC INCOM COM 003009107 23971 5666808 SH SOLE 0 0 5666808 ALPS ETF TR ALERIAN MLP 00162Q866 8263 823779 SH SOLE 0 0 823779 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9195 270287 SH SOLE 0 0 270287 CISCO SYS INC COM 17275R102 244 4524 SH SOLE 0 0 4524 CITIGROUP INC COM NEW 172967424 301 4839 SH SOLE 0 0 4839 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1556 101236 SH SOLE 0 0 101236 ENTERPRISE PRODS PARTNERS L COM 293792107 7104 244137 SH SOLE 0 0 244137 FORD MTR CO DEL COM 345370860 108 12263 SH SOLE 0 0 12263 HEWLETT PACKARD ENTERPRISE C COM 42824C109 376 24373 SH SOLE 0 0 24373 HP INC COM 40434L105 474 24373 SH SOLE 0 0 24373 KINDER MORGAN INC DEL COM 49456B101 1730 86470 SH SOLE 0 0 86470 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 804 64590 SH SOLE 0 0 64590 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6102 248964 SH SOLE 0 0 248964 SPDR S&P 500 ETF TR TR UNIT 78462F103 268118 949159 SH SOLE 0 0 949159 SYMANTEC CORP COM 871503108 1382 60099 SH SOLE 0 0 60099 TC PIPELINES LP UT COM LTD PRT 87233Q108 671 17959 SH SOLE 0 0 17959 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1801 228565 SH SOLE 0 0 228565 WILLIAMS COS INC DEL COM 969457100 39831 1386857 SH SOLE 0 0 1386857