Advisory Services Network’s ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 EMO.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-552
Closed -$10 4540
2025
Q3
$10 Buy
+552
New +$50 ﹤0.01% 4501

Other funds holding EMO.RT

Advisory Services Network's EMO.RT Position: Q4 2025 in Review

Advisory Services Network sold out of ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 (EMO.RT) in Q4 2025, closing a stake of 552 shares — an estimated $10 sold.

Advisory Services Network first reported a position in EMO.RT in Q3 2025 and held it in 1 quarter. The position peaked at $10 in Q3 2025. 1 fund tracked by Wall St. Rank holds EMO.RT as of Q4 2025.

  • Advisory Services Network reported no remaining ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position as of Q4 2025 after selling out during the quarter.
  • Advisory Services Network sold 552 ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 shares in Q4 2025, an estimated $10.
  • Advisory Services Network first reported a position in ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 in Q3 2025 and held it in 1 quarter.
  • Advisory Services Network's ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position peaked at $10 in Q3 2025.
  • 1 fund tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.