Trust Asset Management LLC historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 20 quarters from 2011-09-30 to 2026-06-30, Trust Asset Management LLC opened 48 positions, added to 48, reduced 64 and sold out of 60.
- Q3 2016: Stock CALL 100 NEW STANDARD & POORS 500CBOE INDEX; Country of operation —; Class CALL; Shares before 0.
- Q3 2016: Stock CALL 100 NEW STANDARD & POORS 500CBOE INDEX; Country of operation —; Class CALL; Shares before 0.
- Q3 2016: Stock PIMCO DYNAMIC CREDIT INCOME; Country of operation United States; Class FND; Shares before 0.
- Q3 2016: Stock CALL 100 ALPHABET INC CL C EXP 12-16-; Country of operation —; Class CALL; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1608376), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-05); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-06-30 to 2015-12-31, filed 2016-02-08); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2011-09-30 to 2014-03-31, filed 2014-05-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CALL 100 NEW STANDARD & POORS 500CBOE INDEX
CUSIP 99QAG5ETW | | CALL | 0 | 460 | +460 | $0 | $1,283,000 | +$1,283,000 | 2016-10-05 |
|---|
| Q3 2016 | CALL 100 NEW STANDARD & POORS 500CBOE INDEX
CUSIP 99QAG5ETX | | CALL | 0 | 460 | +460 | $0 | $833,000 | +$833,000 | 2016-10-05 |
|---|
| Q3 2016 | PIMCO DYNAMIC CREDIT INCOME
CUSIP 72201F516 | United States | FND | 0 | 73,125 | +73,125 | $0 | $547,000 | +$547,000 | 2016-10-05 |
|---|
| Q3 2016 | CALL 100 ALPHABET INC CL C EXP 12-16-
CUSIP 99QAIP7R8 | | CALL | 0 | 236 | +236 | $0 | $458,000 | +$458,000 | 2016-10-05 |
|---|
| Q2 2016 | CALL 100 PETROLEO BRASILEIRO SA PETROBRAS
CUSIP 99QAIG5KH | | CALL | 0 | 2,160 | +2,160 | $0 | $138,000 | +$138,000 | 2016-07-19 |
|---|
| Q1 2016 | VANGUARD NATURAL RESOURCES
CUSIP 92205F106 | | FND | 0 | 10,368 | +10,368 | $0 | $15,000 | +$15,000 | 2016-04-29 |
|---|
| Q4 2015 | VANGUARD PREC MTL & MIN-INV
CUSIP 921908208 | United States | FND | 0 | 566,855 | +566,855 | $0 | $3,605,000 | +$3,605,000 | 2016-02-08 |
|---|
| Q4 2015 | ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES
CUSIP 29250R106 | | MLP | 0 | 38,250 | +38,250 | $0 | $882,000 | +$882,000 | 2016-02-08 |
|---|
| Q4 2015 | TC PIPELINES LP PARTNERSHIP SHARES
CUSIP 87233Q108 | | MLP | 0 | 16,081 | +16,081 | $0 | $799,000 | +$799,000 | 2016-02-08 |
|---|
| Q4 2015 | SPECTRA ENERGY PARTNERS LP PARTNERSHIP SHARES
CUSIP 84756N109 | | MLP | 0 | 11,300 | +11,300 | $0 | $539,000 | +$539,000 | 2016-02-08 |
|---|
| Q4 2015 | MAGELLAN MIDSTREAM PARTNERS PARTNERSHIP SHARES
CUSIP 559080106 | | MLP | 0 | 7,660 | +7,660 | $0 | $520,000 | +$520,000 | 2016-02-08 |
|---|
| Q4 2015 | TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARES
CUSIP Y8565J101 | | MLP | 0 | 39,891 | +39,891 | $0 | $258,000 | +$258,000 | 2016-02-08 |
|---|
| Q4 2015 | CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES
CUSIP 226344208 | | MLP | 0 | 3,232 | +3,232 | $0 | $67,000 | +$67,000 | 2016-02-08 |
|---|
| Q2 2015 | AMERICAN CAPITAL AGENCY CORP REIT
CUSIP 02503X105 | | FND | 0 | 422,161 | +422,161 | $0 | $7,755,000 | +$7,755,000 | 2015-08-13 |
|---|
| Q2 2015 | SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK
CUSIP 80007T101 | | FND | 0 | 405,789 | +405,789 | $0 | $1,745,000 | +$1,745,000 | 2015-08-13 |
|---|
| Q2 2015 | VANGUARD NATURAL RESOURCES PARTNERSHIP SHARES
CUSIP 92205F106 | | MLP | 0 | 55,251 | +55,251 | $0 | $825,000 | +$825,000 | 2015-08-13 |
|---|
| Q2 2015 | TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARES
CUSIP Y8565J101 | | FND | 0 | 37,642 | +37,642 | $0 | $761,000 | +$761,000 | 2015-08-13 |
|---|
| Q2 2015 | CRESTWOOD MIDSTREAM PARTNERS PARTNERSHIP SHARES
CUSIP 226378107 | | FND | 0 | 56,215 | +56,215 | $0 | $630,000 | +$630,000 | 2015-08-13 |
|---|
| Q2 2015 | EMC CORP/MASS COMMON STOCK
CUSIP 268648102 | | FND | 0 | 10,449 | +10,449 | $0 | $276,000 | +$276,000 | 2015-08-13 |
|---|
| Q2 2015 | XEROX CORP COMMON STOCK
CUSIP 984121103 | | MLP | 0 | 20,792 | +20,792 | $0 | $221,000 | +$221,000 | 2015-08-13 |
|---|
| Q2 2015 | CENTURYTEL INC COMMON STOCK
CUSIP 156700106 | | FND | 0 | 4,431 | +4,431 | $0 | $130,000 | +$130,000 | 2015-08-13 |
|---|
| Q2 2015 | TOTAL SA-SPON ADR DEPOSITORY RECEIPT
CUSIP 89151E109 | | FND | 0 | 996 | +996 | $0 | $49,000 | +$49,000 | 2015-08-13 |
|---|
| Q2 2015 | BREITBURN ENERGY PARTNERS LP PARTNERSHIP SHARES
CUSIP 106776107 | | FND | 0 | 7,467 | +7,467 | $0 | $36,000 | +$36,000 | 2015-08-13 |
|---|
| Q2 2015 | TIME INC COMMON STOCK
CUSIP 887228104 | | FND | 0 | 50 | +50 | $0 | $1,000 | +$1,000 | 2015-08-13 |
|---|
| Q1 2015 | VANGUARD PREC MTL & MIN
CUSIP 921908208 | United States | FND | 0 | 621,251 | +621,251 | $0 | $5,392,000 | +$5,392,000 | 2015-05-13 |
|---|
| Q1 2015 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048100 | | MLP | 0 | 124,345 | +124,345 | $0 | $2,016,000 | +$2,016,000 | 2015-05-13 |
|---|
| Q1 2015 | TEEKAY OFFSHORE PARTNERS LP
CUSIP Y8565J101 | | MLP | 0 | 34,516 | +34,516 | $0 | $729,000 | +$729,000 | 2015-05-13 |
|---|
| Q1 2015 | VANGUARD NATURAL RESOURCES
CUSIP 92205F106 | | FND | 0 | 51,793 | +51,793 | $0 | $724,000 | +$724,000 | 2015-05-13 |
|---|
| Q1 2015 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776107 | | MLP | 0 | 7,467 | +7,467 | $0 | $41,000 | +$41,000 | 2015-05-13 |
|---|
| Q4 2014 | T ROWE PRICE INSTITUTIONAL HIG
CUSIP 77958B204 | United States | FND | 0 | 289,988 | +289,988 | $0 | $2,630,000 | +$2,630,000 | 2015-02-13 |
|---|
| Q4 2014 | PIMCO INVESTMENT GRADE CORP BD
CUSIP 722005816 | United States | FND | 0 | 193,770 | +193,770 | $0 | $2,044,000 | +$2,044,000 | 2015-02-13 |
|---|
| Q4 2014 | EXTERRAN PARTNERS L P COM UNIT
CUSIP 30225N105 | | MLP | 0 | 77,530 | +77,530 | $0 | $1,676,000 | +$1,676,000 | 2015-02-13 |
|---|
| Q4 2014 | SPECTRA ENERGY PARTNERS LP COM
CUSIP 84756N109 | | MLP | 0 | 15,595 | +15,595 | $0 | $888,000 | +$888,000 | 2015-02-13 |
|---|
| Q4 2014 | WILLIAMS PARTNERS LP NEW COM U
CUSIP 96949L105 | | MLP | 0 | 19,638 | +19,638 | $0 | $879,000 | +$879,000 | 2015-02-13 |
|---|
| Q4 2014 | PIMCO EMERGING MARKETS BOND FU
CUSIP 693391559 | United States | FND | 0 | 83,637 | +83,637 | $0 | $848,000 | +$848,000 | 2015-02-13 |
|---|
| Q4 2014 | RIDGEWORTH SEIX FLOATING RATE
CUSIP 76628T678 | | FND | 0 | 89,860 | +89,860 | $0 | $786,000 | +$786,000 | 2015-02-13 |
|---|
| Q4 2014 | CAPITAL PRODUCT PARTNERS LP
CUSIP Y11082107 | | MLP | 0 | 81,900 | +81,900 | $0 | $655,000 | +$655,000 | 2015-02-13 |
|---|
| Q4 2014 | PIMCO EMERGING LOCAL BOND-IS
CUSIP 72201F516 | United States | FND | 0 | 64,449 | +64,449 | $0 | $536,000 | +$536,000 | 2015-02-13 |
|---|
| Q4 2014 | LEGG MASON WESTERN ASSET INFLA
CUSIP 957663362 | | FND | 0 | 39,816 | +39,816 | $0 | $445,000 | +$445,000 | 2015-02-13 |
|---|
| Q4 2014 | PIMCO COMMODITY REAL RETURN ST
CUSIP 722005667 | United States | FND | 0 | 94,885 | +94,885 | $0 | $425,000 | +$425,000 | 2015-02-13 |
|---|
| Q4 2014 | EV ENERGY PARTNERS LP COM UNIT
CUSIP 26926V107 | | MLP | 0 | 12,973 | +12,973 | $0 | $250,000 | +$250,000 | 2015-02-13 |
|---|
| Q2 2014 | PRUDENTIAL GLOBAL SHORT DURATI
CUSIP 74433A109 | | FND | 0 | 30,369 | +30,369 | $0 | $548,000 | +$548,000 | 2014-08-05 |
|---|
| Q2 2014 | PRUDENTIAL SHORT DURATION HIGH
CUSIP 74442F107 | | FND | 0 | 29,949 | +29,949 | $0 | $538,000 | +$538,000 | 2014-08-05 |
|---|
| Q1 2014 | REGENCY ENERGY PARTNERS L P CO
CUSIP 75885Y107 | | MLP | 0 | 57,311 | +57,311 | $0 | $1,560,000 | +$1,560,000 | 2014-05-20 |
|---|
| Q1 2014 | ALLIANCE BERNSTEIN GLOBAL BOND
CUSIP 01853W303 | | FND | 0 | 115,479 | +115,479 | $0 | $971,000 | +$971,000 | 2014-05-20 |
|---|
| Q1 2014 | BOARDWALK PIPELINE PARTNERS LP
CUSIP 096627104 | | MLP | 0 | 58,238 | +58,238 | $0 | $781,000 | +$781,000 | 2014-05-20 |
|---|
| Q1 2014 | VANGUARD NAT RES LLC COM UNIT
CUSIP 92205F106 | | MLP | 0 | 25,547 | +25,547 | $0 | $761,000 | +$761,000 | 2014-05-20 |
|---|
| Q1 2014 | ALLIANCE BERNSTEIN INTERMEDIAT
CUSIP 018528687 | | FND | 0 | 64,914 | +64,914 | $0 | $717,000 | +$717,000 | 2014-05-20 |
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