Trust Asset Management LLC historic quarter change: USA Everything Else, Reduced
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 MEMORIAL PRODUCTION PARTNERS; Country of operation —; Class MLP; Shares before 1,678,620.
- Q3 2016: Stock ENBRIDGE ENERGY PARTNERS LP; Country of operation —; Class MLP; Shares before 89,817.
- Q3 2016: Stock ENERGY TRANSFER PARTNERS LP; Country of operation —; Class MLP; Shares before 50,413.
- Q3 2016: Stock TEEKAY LNG PARTNERS LP PARTNERSHIP; Country of operation —; Class MLP; Shares before 25,827.
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 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048100 | | MLP | 1,678,620 | 1,595,745 | -82,875 | $3,189,000 | $2,840,000 | -$349,000 | 2016-10-05 |
|---|
| Q3 2016 | ENBRIDGE ENERGY PARTNERS LP
CUSIP 29250R106 | | MLP | 89,817 | 87,657 | -2,160 | $2,084,000 | $2,229,000 | +$145,000 | 2016-10-05 |
|---|
| Q3 2016 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | MLP | 50,413 | 49,129 | -1,284 | $1,919,000 | $1,818,000 | -$101,000 | 2016-10-05 |
|---|
| Q3 2016 | TEEKAY LNG PARTNERS LP PARTNERSHIP
CUSIP Y8564M105 | | MLP | 25,827 | 25,164 | -663 | $291,000 | $381,000 | +$90,000 | 2016-10-05 |
|---|
| Q3 2016 | BUCKEYE PARTNERS LP
CUSIP 118230101 | | MLP | 11,767 | 11,368 | -399 | $828,000 | $814,000 | -$14,000 | 2016-10-05 |
|---|
| Q3 2016 | TEEKAY OFFSHORE PARTNERS LP
CUSIP Y8565J101 | | MLP | 35,343 | 34,466 | -877 | $210,000 | $218,000 | +$8,000 | 2016-10-05 |
|---|
| Q2 2016 | AMERICAN CAPITAL AGENCY CORP REIT
CUSIP 02503X105 | | FND | 369,848 | 276 | -369,572 | $6,890,000 | $5,000 | -$6,885,000 | 2016-07-19 |
|---|
| Q2 2016 | WILLIAMS PARTNERS LP PARTNERSHIP
CUSIP 96949L105 | | MLP | 125,552 | 88,142 | -37,410 | $2,568,000 | $3,053,000 | +$485,000 | 2016-07-19 |
|---|
| Q2 2016 | PIMCO DYNAMIC CREDIT INCOME
CUSIP 72202D106 | | FND | 262,141 | 223,368 | -38,773 | $4,572,000 | $4,273,000 | -$299,000 | 2016-07-19 |
|---|
| Q2 2016 | PRUDENTIAL GL SH DUR HI YLD
CUSIP 74433A109 | | FND | 176,810 | 156,178 | -20,632 | $2,630,000 | $2,344,000 | -$286,000 | 2016-07-19 |
|---|
| Q2 2016 | TC PIPELINES LP PARTNERSHIP
CUSIP 87233Q108 | | MLP | 16,081 | 16,045 | -36 | $775,000 | $919,000 | +$144,000 | 2016-07-19 |
|---|
| Q2 2016 | INVESCO DYNAMIC CREDIT OPP
CUSIP 46132R104 | | FND | 101,486 | 87,597 | -13,889 | $1,090,000 | $965,000 | -$125,000 | 2016-07-19 |
|---|
| Q2 2016 | CRESTWOOD EQUITY PARTNERS
CUSIP 226344208 | | MLP | 3,232 | 3,214 | -18 | $38,000 | $65,000 | +$27,000 | 2016-07-19 |
|---|
| Q2 2016 | VANGUARD NATURAL RESOURCES
CUSIP 92205F106 | | FND | 10,368 | 10,278 | -90 | $15,000 | $14,000 | -$1,000 | 2016-07-19 |
|---|
| Q1 2016 | NUVEEN FLOATING RT INC OPP
CUSIP 6706EN100 | | FND | 268,601 | 27,303 | -241,298 | $2,632,000 | $270,000 | -$2,362,000 | 2016-04-29 |
|---|
| Q1 2016 | VOYA PRIME RATE TRUST
CUSIP 92913A100 | | FND | 554,136 | 154,104 | -400,032 | $2,804,000 | $777,000 | -$2,027,000 | 2016-04-29 |
|---|
| Q1 2016 | INVESCO DYNAMIC CREDIT OPP
CUSIP 46132R104 | | FND | 253,784 | 101,486 | -152,298 | $2,677,000 | $1,090,000 | -$1,587,000 | 2016-04-29 |
|---|
| Q1 2016 | AMERICAN CAPITAL AGENCY CORP REIT
CUSIP 02503X105 | | FND | 471,612 | 369,848 | -101,764 | $8,178,000 | $6,890,000 | -$1,288,000 | 2016-04-29 |
|---|
| Q1 2016 | MEMORIAL PRODUCTION PARTNERS
CUSIP 586048100 | | MLP | 1,317,872 | 1,079,660 | -238,212 | $3,479,000 | $2,300,000 | -$1,179,000 | 2016-04-29 |
|---|
| Q1 2016 | PIMCO DYNAMIC CREDIT INCOME
CUSIP 72202D106 | | FND | 272,675 | 262,141 | -10,534 | $4,916,000 | $4,572,000 | -$344,000 | 2016-04-29 |
|---|
| Q1 2016 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | MLP | 46,732 | 40,753 | -5,979 | $1,576,000 | $1,318,000 | -$258,000 | 2016-04-29 |
|---|
| Q1 2016 | BUCKEYE PARTNERS LP
CUSIP 118230101 | | MLP | 13,836 | 11,391 | -2,445 | $913,000 | $774,000 | -$139,000 | 2016-04-29 |
|---|
| Q1 2016 | TEEKAY LNG PARTNERS LP PARTNERSHIP
CUSIP Y8564M105 | | MLP | 29,263 | 25,200 | -4,063 | $385,000 | $320,000 | -$65,000 | 2016-04-29 |
|---|
| Q1 2016 | TEEKAY OFFSHORE PARTNERS LP
CUSIP Y8565J101 | | MLP | 39,891 | 34,516 | -5,375 | $258,000 | $196,000 | -$62,000 | 2016-04-29 |
|---|
| Q4 2015 | INVESCO DYNAMIC CREDIT OPP
CUSIP 46132R104 | | FND | 369,862 | 253,784 | -116,078 | $4,294,000 | $2,677,000 | -$1,617,000 | 2016-02-08 |
|---|
| Q4 2015 | NUVEEN FLOATING RT INC OPP
CUSIP 6706EN100 | | FND | 391,931 | 268,601 | -123,330 | $4,229,000 | $2,632,000 | -$1,597,000 | 2016-02-08 |
|---|
| Q4 2015 | VOYA PRIME RATE TRUST
CUSIP 92913A100 | | FND | 789,913 | 554,136 | -235,777 | $4,147,000 | $2,804,000 | -$1,343,000 | 2016-02-08 |
|---|
| Q4 2015 | PRUDENTIAL SHORT DURATION
CUSIP 74442F107 | | FND | 250,658 | 174,735 | -75,923 | $3,878,000 | $2,551,000 | -$1,327,000 | 2016-02-08 |
|---|
| Q4 2015 | PRUDENTIAL GL SH DUR HI YLD
CUSIP 74433A109 | | FND | 253,179 | 176,810 | -76,369 | $3,823,000 | $2,502,000 | -$1,321,000 | 2016-02-08 |
|---|
| Q4 2015 | LINN ENERGY LLC-UNITS PARTNERSHIP SHARES
CUSIP 536020100 | | MLP | 119,284 | 32,790 | -86,494 | $1,063,000 | $42,000 | -$1,021,000 | 2016-02-08 |
|---|
| Q4 2015 | VANGUARD NATURAL RESOURCES PARTNERSHIP SHARES
CUSIP 92205F106 | | MLP | 55,251 | 10,368 | -44,883 | $825,000 | $31,000 | -$794,000 | 2016-02-08 |
|---|
| Q4 2015 | PIMCO DYNAMIC CREDIT INCOME
CUSIP 72202D106 | | FND | 273,725 | 272,675 | -1,050 | $5,524,000 | $4,916,000 | -$608,000 | 2016-02-08 |
|---|
| Q1 2015 | TEEKAY LNG PARTNERS LP
CUSIP Y8564M105 | | MLP | 77,662 | 25,200 | -52,462 | $3,339,000 | $941,000 | -$2,398,000 | 2015-05-13 |
|---|
| Q1 2015 | BUCKEYE PARTNERS LP PARTNERSHIP SHARES
CUSIP 118230101 | | MLP | 31,902 | 11,391 | -20,511 | $2,414,000 | $860,000 | -$1,554,000 | 2015-05-13 |
|---|
| Q1 2015 | EXTERRAN PARTNERS LP
CUSIP 30225N105 | | MLP | 77,530 | 8,030 | -69,500 | $1,676,000 | $200,000 | -$1,476,000 | 2015-05-13 |
|---|
| Q1 2015 | TC PIPELINES LP PARTNERSHIP
CUSIP 87233Q108 | | MLP | 31,545 | 16,081 | -15,464 | $2,247,000 | $1,048,000 | -$1,199,000 | 2015-05-13 |
|---|
| Q1 2015 | LINN ENERGY LLC-UNITS
CUSIP 536020100 | | MLP | 213,627 | 108,335 | -105,292 | $2,164,000 | $1,198,000 | -$966,000 | 2015-05-13 |
|---|
| Q1 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | MLP | 24,495 | 15,572 | -8,923 | $1,592,000 | $868,000 | -$724,000 | 2015-05-13 |
|---|
| Q1 2015 | CRESTWOOD MIDSTREAM PARTNERS
CUSIP 226378107 | | MLP | 93,328 | 52,101 | -41,227 | $1,417,000 | $756,000 | -$661,000 | 2015-05-13 |
|---|
| Q1 2015 | WILLIAMS PARTNERS LP PARTNERSHIP
CUSIP 96949L105 | | MLP | 19,638 | 7,104 | -12,534 | $879,000 | $350,000 | -$529,000 | 2015-05-13 |
|---|
| Q1 2015 | WESTERN ASSET INF INDX BD-A
CUSIP 957663362 | | FND | 39,816 | 11,456 | -28,360 | $445,000 | $130,000 | -$315,000 | 2015-05-13 |
|---|
| Q1 2015 | T ROWE PR INST HI YLD
CUSIP 77958B204 | United States | FND | 289,988 | 289,987 | -1 | $2,630,000 | $2,659,000 | +$29,000 | 2015-05-13 |
|---|
| Q4 2014 | REGENCY ENERGY PARTNERS L P CO
CUSIP 75885Y107 | | MLP | 54,361 | 40,272 | -14,089 | $1,751,000 | $967,000 | -$784,000 | 2015-02-13 |
|---|
| Q4 2014 | LRR ENERGY LP COM
CUSIP 50214A104 | | MLP | 34,705 | 31,598 | -3,107 | $619,000 | $223,000 | -$396,000 | 2015-02-13 |
|---|
| Q2 2014 | LINN ENERGY LLC UNIT REPSTG LT
CUSIP 536020100 | | MLP | 92,552 | 89,522 | -3,030 | $2,621,000 | $2,896,000 | +$275,000 | 2014-08-05 |
|---|
| Q2 2014 | INVESCO DYNAMIC CR OPPORTUNITI
CUSIP 46132R104 | | FND | 224,386 | 206,665 | -17,721 | $2,904,000 | $2,676,000 | -$228,000 | 2014-08-05 |
|---|
| Q2 2014 | REGENCY ENERGY PARTNERS L P CO
CUSIP 75885Y107 | | MLP | 57,311 | 54,361 | -2,950 | $1,560,000 | $1,751,000 | +$191,000 | 2014-08-05 |
|---|
| Q2 2014 | NUVEEN FLTNG RATE INCOME OPPTN
CUSIP 6706EN100 | | FND | 238,379 | 219,465 | -18,914 | $2,908,000 | $2,728,000 | -$180,000 | 2014-08-05 |
|---|
| Q2 2014 | TEEKAY LNG PARTNERS L P PARTNE
CUSIP Y8564M105 | | MLP | 17,100 | 16,550 | -550 | $707,000 | $764,000 | +$57,000 | 2014-08-05 |
|---|
| Q2 2014 | BUCKEYE PARTNERS L P UNIT LTD
CUSIP 118230101 | | MLP | 10,772 | 10,382 | -390 | $808,000 | $862,000 | +$54,000 | 2014-08-05 |
|---|
| Q2 2014 | TEEKAY OFFSHORE PARTNERS L P.
CUSIP Y8565J101 | | MLP | 23,304 | 22,424 | -880 | $763,000 | $810,000 | +$47,000 | 2014-08-05 |
|---|
| Q2 2014 | CRESTWOOD MIDSTREAM PARTNERS L
CUSIP 226378107 | | MLP | 31,587 | 30,547 | -1,040 | $712,000 | $674,000 | -$38,000 | 2014-08-05 |
|---|
| Q2 2014 | VANGUARD NAT RES LLC COM UNIT
CUSIP 92205F106 | | MLP | 25,547 | 24,667 | -880 | $761,000 | $794,000 | +$33,000 | 2014-08-05 |
|---|
| Q2 2014 | TC PIPELINES LP UNIT COM LTD P
CUSIP 87233Q108 | | MLP | 16,283 | 15,663 | -620 | $780,000 | $809,000 | +$29,000 | 2014-08-05 |
|---|
| Q2 2014 | ENERGY TRANSFER PARTNERS L P U
CUSIP 29273R109 | | MLP | 14,475 | 13,905 | -570 | $779,000 | $806,000 | +$27,000 | 2014-08-05 |
|---|
| Q1 2014 | LINN ENERGY LLC UNIT REPSTG LT
CUSIP 536020100 | | MLP | 127,161 | 92,552 | -34,609 | $342,000 | $2,621,000 | +$2,279,000 | 2014-05-20 |
|---|
| Q1 2014 | ENERGY TRANSFER PARTNERS L P U
CUSIP 29273R109 | | MLP | 40,570 | 14,475 | -26,095 | $1,666,000 | $779,000 | -$887,000 | 2014-05-20 |
|---|
| Q1 2014 | INVESCO DYNAMIC CR OPPORTUNITI
CUSIP 46132R104 | | FND | 319,862 | 224,386 | -95,476 | $3,380,000 | $2,904,000 | -$476,000 | 2014-05-20 |
|---|
| Q1 2014 | NUVEEN FLTNG RATE INCOME OPPTN
CUSIP 6706EN100 | | FND | 339,131 | 238,379 | -100,752 | $3,374,000 | $2,908,000 | -$466,000 | 2014-05-20 |
|---|
| Q1 2014 | MID-CON ENERGY PARTNERS LP COM
CUSIP 59560V109 | | MLP | 61,246 | 25,300 | -35,946 | $132,000 | $547,000 | +$415,000 | 2014-05-20 |
|---|
| Q1 2014 | CRESTWOOD MIDSTREAM PARTNERS L
CUSIP 226378107 | | MLP | 59,175 | 31,587 | -27,588 | $365,000 | $712,000 | +$347,000 | 2014-05-20 |
|---|
| Q1 2014 | TEEKAY OFFSHORE PARTNERS L P.
CUSIP Y8565J101 | | MLP | 39,891 | 23,304 | -16,587 | $574,000 | $763,000 | +$189,000 | 2014-05-20 |
|---|
| Q1 2014 | BUCKEYE PARTNERS L P UNIT LTD
CUSIP 118230101 | | MLP | 13,836 | 10,772 | -3,064 | $820,000 | $808,000 | -$12,000 | 2014-05-20 |
|---|
| Q1 2014 | TEEKAY LNG PARTNERS L P PARTNE
CUSIP Y8564M105 | | MLP | 29,263 | 17,100 | -12,163 | $700,000 | $707,000 | +$7,000 | 2014-05-20 |
|---|