0001398344-19-018608.txt : 20191028 0001398344-19-018608.hdr.sgml : 20191028 20191028150318 ACCESSION NUMBER: 0001398344-19-018608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191028 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191028 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: 191172788 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 09-30-2019 09-30-2019 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 10-28-2019 0 24 45 INFORMATION TABLE 2 fp0046796_13fhr-table.xml 13F INFORMATION TABLE ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 131 SH SOLE 0 0 131 ALPS ETF TR ALERIAN MLP 00162Q866 9 947 SH SOLE 0 0 947 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 128 SH SOLE 0 0 128 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 24 SH SOLE 0 0 24 CISCO SYS INC COM 17275R102 0 5 SH SOLE 0 0 5 CITIGROUP INC COM NEW 172967424 0 5 SH SOLE 0 0 5 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 204 SH SOLE 0 0 204 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 40 SH SOLE 0 0 40 ENTERPRISE PRODS PARTNERS L COM 293792107 3 109 SH SOLE 0 0 109 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 0 11 SH SOLE 0 0 11 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1 47 SH SOLE 0 0 47 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 24 SH SOLE 0 0 24 HP INC COM 40434L105 0 24 SH SOLE 0 0 24 KINDER MORGAN INC DEL COM 49456B101 2 86 SH SOLE 0 0 86 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1 8 SH SOLE 0 0 8 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 135 SH SOLE 0 0 135 MPLX LP COM UNIT REP LTD 55336V100 1 48 SH SOLE 0 0 48 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 90 SH SOLE 0 0 90 SYMANTEC CORP COM 871503108 1 60 SH SOLE 0 0 60 TALLGRASS ENERGY LP CLASS A SHS 874696107 0 20 SH SOLE 0 0 20 TC PIPELINES LP UT COM LTD PRT 87233Q108 1 18 SH SOLE 0 0 18 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 33 SH SOLE 0 0 33 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 0 14 SH SOLE 0 0 14 WILLIAMS COS INC DEL COM 969457100 12 490 SH SOLE 0 0 490