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Institutional Investment Manager
Trust Asset Management LLC
Trust Asset Management LLC (CIK: 0001608376) incorporated in Delaware, located at 1900 St. James Place, Houston, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Portfolio Summary: 53 holdings with a total value of $144,912,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRUDENTIAL SHT DURATION HG YLD 29,949 538,000 0.37%
52 QR ENERGY LP 25,400 482,000 0.33%
53 NORTH AMERN ENERGY PARTNERS COM 28,948 233,000 0.16%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608376-14-000002, filed 2014.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.