Trust Asset Management LLC Closed Holding Positions

Trust Asset Management LLC

  • $1.25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
3,008
N/A
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 10, 2022
5,839
$39.36 - $55.39 $230K - $323K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,219
$134.91 - $172.49 $164K - $210K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
25,291
$33.35 - $42.17 $843K - $1.07M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,219
$116.51 - $209.93 $142K - $256K
Xilinx Inc
Q1 2022 Filed on May 10, 2022
2,400
N/A
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,302
$63.54 - $86.68 $146K - $200K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,579
$96.48 - $127.01 $152K - $201K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
3,125
$51.78 - $75.76 $162K - $237K
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 10, 2022
368
$415.42 - $550.25 $153K - $202K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,118
$140.89 - $180.95 $158K - $202K
AMPY
Amplify Energy Corp.

Energy
Q4 2021 Filed on Jan 31, 2022
1,517,819
$2.67 - $5.75 $4.05M - $8.73M
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
475
$399.37 - $553.23 $190K - $263K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
2,034
$83.07 - $119.49 $169K - $243K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 29, 2021
1,992
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 29, 2021
2,433
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2021 Filed on Jul 19, 2021
58,378
$8.91 - $12.28 $520K - $717K
WMB
Williams Companies, Inc.

Energy
Q2 2021 Filed on Jul 19, 2021
489,279
$23.24 - $28.23 $11.4M - $13.8M
TRP
Tc Energy Corp

Energy
Q2 2021 Filed on Jul 19, 2021
12,558
$46.81 - $53.21 $588K - $668K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on Jul 19, 2021
327,198
$22.26 - $25.44 $7.28M - $8.32M
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Jul 19, 2021
101,236
$7.8 - $11.35 $790K - $1.15M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 21, 2021
10,927
N/A
Tc Pipelines LP
Q1 2021 Filed on Apr 21, 2021
17,959
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2020 Filed on Jan 27, 2021
64,590
$1.15 - $1.99 $74.3K - $129K
Alps ETF Tr
Q2 2020 Filed on Jul 20, 2020
933,651
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on Apr 22, 2020
86,470
$9.98 - $22.24 $863K - $1.92M
GEN
Gen Digital Inc Com
Q1 2020 Filed on Apr 22, 2020
60,371
N/A
ENLC
En Link Midstream, LLC

Energy
Q4 2019 Filed on Jan 28, 2020
40,000
$4.39 - $8.06 $176K - $322K
Eqm Midstream Partners LP
Q4 2019 Filed on Jan 28, 2020
10,850
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Jan 28, 2020
47,289
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2019 Filed on Jan 28, 2020
24,300
$38.56 - $44.93 $937K - $1.09M
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
131,472
$4.18 - $4.33 $550K - $569K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Jan 28, 2020
7,950
$58.47 - $65.77 $465K - $523K
MPLX
Mplx LP

Energy
Q4 2019 Filed on Jan 28, 2020
47,500
$22.63 - $28.19 $1.07M - $1.34M
EAD
Allspring Income Opportunities Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
32,599
$8.11 - $8.47 $264K - $276K
Tallgrass Energy LP
Q4 2019 Filed on Jan 28, 2020
20,000
N/A
Buckeye Partners L P
Q4 2019 Filed on Jan 28, 2020
127,655
N/A
Symantec Corp
Q4 2019 Filed on Jan 28, 2020
60,407
N/A
WES
Western Midstream Partners, LP

Energy
Q4 2019 Filed on Jan 28, 2020
14,300
$17.58 - $25.11 $251K - $359K
VT
Vanguard Total World Stk Index

ETFs
Q1 2019 Filed on May 06, 2019
475,607
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2019 Filed on May 06, 2019
4,426
$51.67 - $52.87 $229K - $234K
ENB
Enbridge Inc

Energy
Q1 2019 Filed on May 06, 2019
111,459
$31.58 - $37.63 $3.52M - $4.19M
UIS
Unisys Corp

Technology
Q4 2018 Filed on Feb 13, 2019
653
$10.69 - $20.11 $6.98K - $13.1K
TTE
Total Energies Se

Energy
Q4 2018 Filed on Feb 13, 2019
6,181
$50.22 - $65.44 $310K - $404K
Wa Funding Tr Iii Escrow Cusip
Q4 2018 Filed on Feb 13, 2019
0
N/A
AA
Alcoa Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
44,884
$25.15 - $43.11 $1.13M - $1.93M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 13, 2019
901
$38.0 - $42.93 $34.2K - $38.7K
General Motors Cw19 07/10/2019 Warrant
Q4 2018 Filed on Feb 13, 2019
16,731
N/A
General Electric CO Common Stock
Q4 2018 Filed on Feb 13, 2019
38,307
N/A
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