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
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false
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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
Vice President & Chief Compliance Officer
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