Trust Asset Management LLC - Q1 2014 holdings

$140 Million is the total value of Trust Asset Management LLC's 52 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .

 Value Shares↓ Weighting
EEM NewISHARES MSCI EMRG MKT FD EMERGfnd$15,837,000386,176
+100.0%
11.31%
TBT NewPROSHARES TR PROSHARES ULTRASHfnd$11,050,000163,577
+100.0%
7.89%
ACG NewALLIANCEBERNSTEIN INCOME FD INfnd$7,693,0001,048,083
+100.0%
5.49%
EAD NewWELLS FARGO ADV INCOME OPP FDfnd$6,789,000718,368
+100.0%
4.85%
NewTEMPLETON GLOBAL BOND FUND ADVfnd$6,769,000518,288
+100.0%
4.83%
CHKR NewCHESAPEAKE GRANITE WASH TR COMmlp$4,602,000439,953
+100.0%
3.29%
AGNC NewAMERICAN CAP AGY CORP COM$4,474,000208,209
+100.0%
3.19%
ACAS NewAMERICAN CAPITAL LTD.$4,405,000278,859
+100.0%
3.14%
PCI NewPIMCO DYNAMIC CREDIT INCOME FDfnd$3,882,000171,764
+100.0%
2.77%
IWM NewISHARES TR RUSSELL 2000 ETFfnd$3,822,00032,848
+100.0%
2.73%
MDY NewSPDR S&P MIDCAP 400 ETF TR UNIfnd$3,802,00015,174
+100.0%
2.72%
WHZT NewWHITING USA TR II TR UNIT$3,542,000273,126
+100.0%
2.53%
DSL NewDOUBLELINE INCOME SOLUTIONS FDfnd$3,373,000158,956
+100.0%
2.41%
MEMPQ NewMEMORIAL PRODTN PARTNERS LP CO$3,210,000142,489
+100.0%
2.29%
JRO NewNUVEEN FLTNG RATE INCOME OPPTNfnd$2,908,000238,379
+100.0%
2.08%
VTA NewINVESCO DYNAMIC CR OPPORTUNITIfnd$2,904,000224,386
+100.0%
2.07%
LINEQ NewLINN ENERGY LLC UNIT REPSTG LTmlp$2,621,00092,552
+100.0%
1.87%
RDSB NewROYAL DUTCH SHELL PLC SPONSORE$2,556,00032,722
+100.0%
1.82%
EFT NewEATON VANCE FLOATING RATE INCOfnd$2,450,000156,028
+100.0%
1.75%
NSL NewNUVEEN SR INCOME FD COMfnd$2,426,000338,819
+100.0%
1.73%
FRA NewBLACKROCK FLOATING RATE INCOMEfnd$2,413,000165,581
+100.0%
1.72%
BGT NewBLACKROCK FLOATING RATE INCOMEfnd$2,223,000156,094
+100.0%
1.59%
EFR NewEATON VANCE SR FLTNG RATE TR Cfnd$2,221,000146,484
+100.0%
1.59%
FCT NewFIRST TR SR FLTG RATE INCOME Ffnd$2,218,000153,464
+100.0%
1.58%
MMLP NewMARTIN MIDSTREAM PARTNERS L Pmlp$2,215,00051,448
+100.0%
1.58%
JFR NewNUVEEN FLOATING RATE INCOME FDfnd$2,214,000185,093
+100.0%
1.58%
PPR NewVOYA PRIME RATE TR SH BEN INTfnd$2,198,000378,931
+100.0%
1.57%
TLI NewLMP CORPORATE LOAN FD INCfnd$2,194,000180,854
+100.0%
1.57%
VVR NewINVESCO SR INCOME TR COMfnd$2,188,000435,950
+100.0%
1.56%
EVF NewEATON VANCE SR INCOME TR SH BEfnd$2,188,000317,075
+100.0%
1.56%
PHD NewPIONEER FLOATING RATE TR COMfnd$2,180,000172,483
+100.0%
1.56%
PDI NewPIMCO DYNAMIC INCOME FD SHSfnd$1,646,00054,274
+100.0%
1.18%
RGP NewREGENCY ENERGY PARTNERS L P COmlp$1,560,00057,311
+100.0%
1.11%
PBR NewPETROLEO BRASILEIRO SA PETROBR$1,181,00089,789
+100.0%
0.84%
LVLT NewLEVEL 3 COMMUNICATIONS INC COM$1,027,00026,241
+100.0%
0.73%
NewALLIANCE BERNSTEIN GLOBAL BONDfnd$971,000115,479
+100.0%
0.69%
BPL NewBUCKEYE PARTNERS L P UNIT LTDmlp$808,00010,772
+100.0%
0.58%
BWP NewBOARDWALK PIPELINE PARTNERS LPmlp$781,00058,238
+100.0%
0.56%
TCP NewTC PIPELINES LP UNIT COM LTD Pmlp$780,00016,283
+100.0%
0.56%
ETP NewENERGY TRANSFER PARTNERS L P Umlp$779,00014,475
+100.0%
0.56%
TOO NewTEEKAY OFFSHORE PARTNERS L P.mlp$763,00023,304
+100.0%
0.54%
VNRSQ NewVANGUARD NAT RES LLC COM UNITmlp$761,00025,547
+100.0%
0.54%
NewALLIANCE BERNSTEIN INTERMEDIATfnd$717,00064,914
+100.0%
0.51%
CMLP NewCRESTWOOD MIDSTREAM PARTNERS Lmlp$712,00031,587
+100.0%
0.51%
TGP NewTEEKAY LNG PARTNERS L P PARTNEmlp$707,00017,100
+100.0%
0.50%
PNNT NewPENNANTPARK INVT CORP COM$704,00063,711
+100.0%
0.50%
LRE NewLRR ENERGY LP COMmlp$596,00034,705
+100.0%
0.43%
MCEP NewMID-CON ENERGY PARTNERS LP COMmlp$547,00025,300
+100.0%
0.39%
BBEPQ NewBREITBURN ENERGY PARTNERS L P$485,00024,300
+100.0%
0.35%
QRE NewQR ENERGY LP UNIT LTD PARTNERS$454,00025,400
+100.0%
0.32%
AAPL NewAPPLE INC$281,000523
+100.0%
0.20%
C NewCITIGROUP INC COM NEW ISIN#US1$231,0004,847
+100.0%
0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC COM NEW ISIN#US137Q3 20230.2%
SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY36Q3 202391.0%
FORD MTR CO DEL36Q3 20230.1%
CISCO SYSTEMS INC COMMON STOCK35Q3 20230.4%
HP INC COMMON STOCK32Q3 20234.3%
HEWLETT PACKARD ENTERPRISE C32Q3 20230.3%
WELLS FARGO CO NEW31Q3 20230.3%
CALL 100 BANK AMER CORP COM30Q3 20230.8%
LILLY ELI & COMPANY30Q3 20230.5%
TC PIPELINES LP UNIT COM LTD P28Q4 20200.9%

View Trust Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Trust Asset Management LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WELLS FARGO INCOME OPPORTUNITIES FUNDJanuary 31, 20181,419,4292.0%

View Trust Asset Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-01
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-01-31

View Trust Asset Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (140054000.0 != 140058000.0)

Export Trust Asset Management LLC's holdings