- New Purchases: MMP, FAX, CQP, MPLX, HESM, ENLC, EAD, EQM, WES, TGE,
- Reduced Positions: WMB, AMLP, PAA, BPL, KMI, ET, SYMC, EPD, TCP, HPQ, MMLP, C, HPE, CSCO,
- Sold Out: SPY, XLE, MSFT, AMZN, AAPL, F,
For the details of Trust Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trust+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Trust Asset Management LLC- Williams Companies Inc (WMB) - 490 shares, 27.27% of the total portfolio. Shares reduced by 99.89%
- Alerian MLP ETF (AMLP) - 947 shares, 20.45% of the total portfolio. Shares reduced by 99.89%
- Buckeye Partners LP (BPL) - 128 shares, 11.36% of the total portfolio. Shares reduced by 99.87%
- Enterprise Products Partners LP (EPD) - 109 shares, 6.82% of the total portfolio. Shares reduced by 99.7%
- Energy Transfer LP (ET) - 204 shares, 6.82% of the total portfolio. Shares reduced by 99.8%
Trust Asset Management LLC initiated holding in MPLX LP. The purchase prices were between $26.48 and $32.51, with an estimated average price of $29.33. The stock is now traded at around $26.26. The impact to a portfolio due to this purchase was 2.27%. The holding were 48 shares as of .
New Purchase: Magellan Midstream Partners LP (MMP)Trust Asset Management LLC initiated holding in Magellan Midstream Partners LP. The purchase prices were between $64.05 and $67.36, with an estimated average price of $65.83. The stock is now traded at around $63.42. The impact to a portfolio due to this purchase was 2.27%. The holding were 8 shares as of .
New Purchase: Hess Midstream Partners LP (HESM)Trust Asset Management LLC initiated holding in Hess Midstream Partners LP. The purchase prices were between $17.97 and $20.95, with an estimated average price of $19.46. The stock is now traded at around $21.17. The impact to a portfolio due to this purchase was 2.27%. The holding were 47 shares as of .
New Purchase: Aberdeen Asia-pacific Income Fund Inc (FAX)Trust Asset Management LLC initiated holding in Aberdeen Asia-pacific Income Fund Inc. The purchase prices were between $4.12 and $4.27, with an estimated average price of $4.19. The stock is now traded at around $4.24. The impact to a portfolio due to this purchase was 2.27%. The holding were 131 shares as of .
New Purchase: Cheniere Energy Partners LP (CQP)Trust Asset Management LLC initiated holding in Cheniere Energy Partners LP. The purchase prices were between $42.45 and $48.19, with an estimated average price of $44.38. The stock is now traded at around $44.31. The impact to a portfolio due to this purchase was 2.27%. The holding were 24 shares as of .
New Purchase: Wells Fargo Income Opportunities Fund (EAD)Trust Asset Management LLC initiated holding in Wells Fargo Income Opportunities Fund. The purchase prices were between $8.04 and $8.32, with an estimated average price of $8.2. The stock is now traded at around $8.21. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 33 shares as of .
Sold Out: SPDR S&P 500 ETF Trust (SPY)Trust Asset Management LLC sold out a holding in SPDR S&P 500 ETF Trust. The sale prices were between $282.52 and $300.62, with an estimated average price of $294.27.
Sold Out: Energy Select Sector SPDR Fund (XLE)Trust Asset Management LLC sold out a holding in Energy Select Sector SPDR Fund. The sale prices were between $55.85 and $64.44, with an estimated average price of $60.49.
Sold Out: Microsoft Corp (MSFT)Trust Asset Management LLC sold out a holding in Microsoft Corp. The sale prices were between $132.21 and $141.34, with an estimated average price of $137.52.
Sold Out: Apple Inc (AAPL)Trust Asset Management LLC sold out a holding in Apple Inc. The sale prices were between $193.34 and $223.97, with an estimated average price of $209.04.
Sold Out: Amazon.com Inc (AMZN)Trust Asset Management LLC sold out a holding in Amazon.com Inc. The sale prices were between $1725.45 and $2020.99, with an estimated average price of $1854.66.
Sold Out: Ford Motor Co (F)Trust Asset Management LLC sold out a holding in Ford Motor Co. The sale prices were between $8.76 and $10.51, with an estimated average price of $9.5.
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