Trust Asset Management LLC historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 20 quarters from 2011-09-30 to 2026-06-30, Trust Asset Management LLC opened 51 positions, added to 15, reduced 11 and sold out of 67.
- Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 0.
- Q1 2024: Stock SUPER MICRO COMPUTER INC; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock DELL TECHNOLOGIES INC; Country of operation —; Class COM CL V; Shares before 0.
- Q4 2015: Stock SANDRIDGE PERMIAN TRUST COMMON STOCK; Country of operation —; Class COM; 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 |
|---|
| Q1 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 0 | 11,543 | +11,543 | $0 | $298,733 | +$298,733 | 2026-04-20 |
|---|
| Q1 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 0 | 560 | +560 | $0 | $565,617 | +$565,617 | 2024-05-15 |
|---|
| Q3 2016 | DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V | 0 | 1,163 | +1,163 | $0 | $56,000 | +$56,000 | 2016-10-05 |
|---|
| Q4 2015 | SANDRIDGE PERMIAN TRUST COMMON STOCK
CUSIP 80007A102 | | COM | 0 | 1,843,100 | +1,843,100 | $0 | $5,474,000 | +$5,474,000 | 2016-02-08 |
|---|
| Q4 2015 | CHESAPEAKE ENERGY CORP COMMON STOCK
CUSIP 165167107 | | COM | 0 | 756,617 | +756,617 | $0 | $3,405,000 | +$3,405,000 | 2016-02-08 |
|---|
| Q4 2015 | SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK
CUSIP 80007T101 | | COM | 0 | 280,561 | +280,561 | $0 | $626,000 | +$626,000 | 2016-02-08 |
|---|
| Q4 2015 | EMC CORP/MASS COMMON STOCK
CUSIP 268648102 | | COM | 0 | 10,449 | +10,449 | $0 | $268,000 | +$268,000 | 2016-02-08 |
|---|
| Q4 2015 | XEROX CORP COMMON STOCK
CUSIP 984121103 | | COM | 0 | 20,792 | +20,792 | $0 | $221,000 | +$221,000 | 2016-02-08 |
|---|
| Q4 2015 | CENTURYTEL INC COMMON STOCK
CUSIP 156700106 | | COM | 0 | 4,431 | +4,431 | $0 | $111,000 | +$111,000 | 2016-02-08 |
|---|
| Q4 2015 | ARCHROCK PARTNERS LP PARTNERSHIP SHARES
CUSIP 03957U100 | | COM | 0 | 8,030 | +8,030 | $0 | $99,000 | +$99,000 | 2016-02-08 |
|---|
| Q4 2015 | TOTAL SA-SPON ADR DEPOSITORY RECEIPT
CUSIP 89151E109 | | COM | 0 | 996 | +996 | $0 | $45,000 | +$45,000 | 2016-02-08 |
|---|
| Q4 2015 | WMI HOLDINGS CORP COMMON STOCK
CUSIP 92936P100 | | COM | 0 | 953 | +953 | $0 | $2,000 | +$2,000 | 2016-02-08 |
|---|
| Q4 2015 | TIME INC COMMON STOCK
CUSIP 887228104 | | COM | 0 | 50 | +50 | $0 | $1,000 | +$1,000 | 2016-02-08 |
|---|
| Q2 2015 | TC PIPELINES LP PARTNERSHIP SHARES
CUSIP 87233Q108 | | COM | 0 | 16,081 | +16,081 | $0 | $917,000 | +$917,000 | 2015-08-13 |
|---|
| Q2 2015 | EXTERRAN PARTNERS LP PARTNERSHIP SHARES
CUSIP 30225N105 | | COM | 0 | 8,030 | +8,030 | $0 | $181,000 | +$181,000 | 2015-08-13 |
|---|
| Q2 2015 | EV ENERGY PARTNER LP PARTNERSHIP SHARES
CUSIP 26926V107 | | COM | 0 | 12,973 | +12,973 | $0 | $148,000 | +$148,000 | 2015-08-13 |
|---|
| Q2 2015 | GENERAL MOTORS-CW16 07/10/2016 WARRANT
CUSIP 37045V118 | | COM | 0 | 1,014 | +1,014 | $0 | $24,000 | +$24,000 | 2015-08-13 |
|---|
| Q2 2015 | GENERAL MOTORS-CW19 07/10/2019 WARRANT
CUSIP 37045V126 | | COM | 0 | 1,014 | +1,014 | $0 | $16,000 | +$16,000 | 2015-08-13 |
|---|
| Q1 2015 | SANDRIDGE MISSISSIPPIAN TRUS COMMON
CUSIP 80007V106 | | COM | 0 | 855,336 | +855,336 | $0 | $3,678,000 | +$3,678,000 | 2015-05-13 |
|---|
| Q1 2015 | SANDRIDGE MISSISSIPPIAN TRUS COMMON
CUSIP 80007T101 | | COM | 0 | 738,394 | +738,394 | $0 | $2,636,000 | +$2,636,000 | 2015-05-13 |
|---|
| Q1 2015 | ROYAL DUTCH SHELL PLC-ADR
CUSIP 780259107 | | COM | 0 | 40,043 | +40,043 | $0 | $2,511,000 | +$2,511,000 | 2015-05-13 |
|---|
| Q1 2015 | CENTURYTEL INC COMMON STOCK
CUSIP 156700106 | | COM | 0 | 4,431 | +4,431 | $0 | $153,000 | +$153,000 | 2015-05-13 |
|---|
| Q1 2015 | TIME WARNER INC COMMON STOCK
CUSIP 887317303 | | COM | 0 | 1,509 | +1,509 | $0 | $127,000 | +$127,000 | 2015-05-13 |
|---|
| Q1 2015 | TOTAL SA-SPON ADR
CUSIP 89151E109 | | COM | 0 | 996 | +996 | $0 | $49,000 | +$49,000 | 2015-05-13 |
|---|
| Q1 2015 | ADT CORP/THE COMMON STOCK
CUSIP 00101J106 | | COM | 0 | 113 | +113 | $0 | $5,000 | +$5,000 | 2015-05-13 |
|---|
| Q1 2015 | WMI HOLDINGS CORP COMMON
CUSIP 92936P100 | | COM | 0 | 926 | +926 | $0 | $2,000 | +$2,000 | 2015-05-13 |
|---|
| Q1 2015 | AOL INC COMMON STOCK
CUSIP 00184X105 | | COM | 0 | 37 | +37 | $0 | $1,000 | +$1,000 | 2015-05-13 |
|---|
| Q1 2015 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 0 | 133 | +133 | $0 | $1,000 | +$1,000 | 2015-05-13 |
|---|
| Q1 2015 | HALYARD HEALTH INC COMMON STOCK
CUSIP 40650V100 | | COM | 0 | 14 | +14 | $0 | $1,000 | +$1,000 | 2015-05-13 |
|---|
| Q1 2015 | TIME INC COMMON STOCK
CUSIP 887228104 | | COM | 0 | 50 | +50 | $0 | $1,000 | +$1,000 | 2015-05-13 |
|---|
| Q4 2014 | TEEKAY OFFSHORE PARTNERS L P.
CUSIP Y8565J101 | | COM | 0 | 142,159 | +142,159 | $0 | $3,808,000 | +$3,808,000 | 2015-02-13 |
|---|
| Q4 2014 | SYMANTEC CORP
CUSIP 871503108 | | COM | 0 | 60,115 | +60,115 | $0 | $1,542,000 | +$1,542,000 | 2015-02-13 |
|---|
| Q4 2014 | GLAXOSMITHKLINE PLC SPONS ADR
CUSIP 37733W105 | | COM | 0 | 26,817 | +26,817 | $0 | $1,146,000 | +$1,146,000 | 2015-02-13 |
|---|
| Q4 2014 | GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | COM | 0 | 43,578 | +43,578 | $0 | $1,101,000 | +$1,101,000 | 2015-02-13 |
|---|
| Q4 2014 | HEWLETT PACKARD CO COM
CUSIP 428236103 | | COM | 0 | 24,373 | +24,373 | $0 | $978,000 | +$978,000 | 2015-02-13 |
|---|
| Q4 2014 | SAFEWAY INC COM NEW
CUSIP 786514208 | | COM | 0 | 17,504 | +17,504 | $0 | $615,000 | +$615,000 | 2015-02-13 |
|---|
| Q4 2014 | BROADCOM CORP CL A
CUSIP 111320107 | | COM | 0 | 10,793 | +10,793 | $0 | $468,000 | +$468,000 | 2015-02-13 |
|---|
| Q4 2014 | LINNCO LLC COM SHS REPSTG LTD
CUSIP 535782106 | | COM | 0 | 42,387 | +42,387 | $0 | $440,000 | +$440,000 | 2015-02-13 |
|---|
| Q4 2014 | EMC CORP COM
CUSIP 268648102 | | COM | 0 | 10,449 | +10,449 | $0 | $311,000 | +$311,000 | 2015-02-13 |
|---|
| Q4 2014 | XEROX CORPORATION
CUSIP 984121103 | | COM | 0 | 20,792 | +20,792 | $0 | $288,000 | +$288,000 | 2015-02-13 |
|---|
| Q4 2014 | ALCOA INC COM
CUSIP 013817101 | | COM | 0 | 10,000 | +10,000 | $0 | $158,000 | +$158,000 | 2015-02-13 |
|---|
| Q2 2014 | OAKTREE CAP GROUP LLC UNIT CL
CUSIP 674001201 | | COM | 0 | 162,993 | +162,993 | $0 | $8,148,000 | +$8,148,000 | 2014-08-05 |
|---|
| Q2 2014 | INTERNATIONAL GAME TECHNOLOGY
CUSIP 459902102 | | COM | 0 | 240,100 | +240,100 | $0 | $3,820,000 | +$3,820,000 | 2014-08-05 |
|---|
| Q2 2014 | STAPLES INC
CUSIP 855030102 | | COM | 0 | 295,600 | +295,600 | $0 | $3,204,000 | +$3,204,000 | 2014-08-05 |
|---|
| Q2 2014 | NORTH AMERICAN ENERGY PARTNERS
CUSIP 656844107 | | COM | 0 | 28,948 | +28,948 | $0 | $233,000 | +$233,000 | 2014-08-05 |
|---|
| Q1 2014 | AMERICAN CAP AGY CORP COM
CUSIP 02503X105 | | COM | 0 | 208,209 | +208,209 | $0 | $4,474,000 | +$4,474,000 | 2014-05-20 |
|---|
| Q1 2014 | MEMORIAL PRODTN PARTNERS LP CO
CUSIP 586048100 | | COM | 0 | 142,489 | +142,489 | $0 | $3,210,000 | +$3,210,000 | 2014-05-20 |
|---|
| Q1 2014 | ROYAL DUTCH SHELL PLC SPONSORE
CUSIP 780259107 | | COM | 0 | 32,722 | +32,722 | $0 | $2,556,000 | +$2,556,000 | 2014-05-20 |
|---|
| Q1 2014 | LEVEL 3 COMMUNICATIONS INC COM
CUSIP 52729N308 | | COM | 0 | 26,241 | +26,241 | $0 | $1,027,000 | +$1,027,000 | 2014-05-20 |
|---|
| Q1 2014 | BREITBURN ENERGY PARTNERS L P
CUSIP 106776107 | | COM | 0 | 24,300 | +24,300 | $0 | $485,000 | +$485,000 | 2014-05-20 |
|---|
| Q1 2014 | QR ENERGY LP UNIT LTD PARTNERS
CUSIP 74734R108 | | COM | 0 | 25,400 | +25,400 | $0 | $454,000 | +$454,000 | 2014-05-20 |
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