$212 Million is the total value of Trust Asset Management LLC's 66 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACAS | Buy | AMERICAN CAPITAL LTD | $49,655,000 | +53.5% | 3,136,737 | +47.8% | 23.42% | +27.3% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEfnd | $30,676,000 | +52.0% | 3,882,981 | +45.6% | 14.47% | +26.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $26,865,000 | +770.5% | 481,288 | +791.4% | 12.67% | +621.6% |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FDfnd | $14,413,000 | +134.4% | 2,876,767 | +133.9% | 6.80% | +94.3% |
| TEI | Buy | TEMPLETON EMERG MKTS INC FDfnd | $13,754,000 | +10.1% | 1,313,645 | +8.1% | 6.49% | -8.7% |
| PERS | Buy | SANDRIDGE PERMIAN TRUST | $6,440,000 | +29.2% | 2,477,015 | +28.2% | 3.04% | +7.1% |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN | $3,571,000 | +27.6% | 2,088,364 | +28.3% | 1.68% | +5.8% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPmlp | $3,197,000 | +68.4% | 116,281 | +28.5% | 1.51% | +39.6% |
| MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERSmlp | $3,189,000 | +38.7% | 1,678,620 | +55.5% | 1.50% | +15.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPmlp | $2,084,000 | +65.8% | 89,817 | +30.9% | 0.98% | +37.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPmlp | $1,919,000 | +45.6% | 50,413 | +23.7% | 0.90% | +20.7% |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS LPmlp | $1,795,000 | +18.3% | 77,714 | +2.8% | 0.85% | -1.9% |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FDfnd | $1,194,000 | +3.2% | 211,682 | +1.7% | 0.56% | -14.4% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $942,000 | +14.7% | 137,848 | +1.7% | 0.44% | -4.9% |
| BPL | Buy | BUCKEYE PARTNERS LPmlp | $828,000 | +7.0% | 11,767 | +3.3% | 0.39% | -11.1% |
| New | CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | $753,000 | – | 2,544 | +100.0% | 0.36% | – | |
| New | CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | $399,000 | – | 1,697 | +100.0% | 0.19% | – | |
| TGP | Buy | TEEKAY LNG PARTNERS LP PARTNERSHIP SHARESmlp | $291,000 | -9.1% | 25,827 | +2.5% | 0.14% | -24.7% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPmlp | $210,000 | +7.1% | 35,343 | +2.4% | 0.10% | -10.8% |
| New | CALL 100 PETROLEO BRASILEIRO SA PETROBRAS | $138,000 | – | 2,160 | +100.0% | 0.06% | – | |
| New | CALL 100 ISHARES TR MSCI EAFE ETF EXP 12-16- | $5,000 | – | 157 | +100.0% | 0.00% | – | |
| UIS | New | UNISYS CORP | $0 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC COM NEW ISIN#US1 | 37 | Q3 2023 | 0.2% |
| SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY | 36 | Q3 2023 | 91.0% |
| FORD MTR CO DEL | 36 | Q3 2023 | 0.1% |
| CISCO SYSTEMS INC COMMON STOCK | 35 | Q3 2023 | 0.4% |
| HP INC COMMON STOCK | 32 | Q3 2023 | 4.3% |
| HEWLETT PACKARD ENTERPRISE C | 32 | Q3 2023 | 0.3% |
| WELLS FARGO CO NEW | 31 | Q3 2023 | 0.3% |
| CALL 100 BANK AMER CORP COM | 30 | Q3 2023 | 0.8% |
| LILLY ELI & COMPANY | 30 | Q3 2023 | 0.5% |
| TC PIPELINES LP UNIT COM LTD P | 28 | Q4 2020 | 0.9% |
View Trust Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WELLS FARGO INCOME OPPORTUNITIES FUND | January 31, 2018 | 1,419,429 | 2.0% |
View Trust Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-29 |
View Trust Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.