Allworth Financial’s ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 EMO.RT Stock Holding History

Allworth Financial’s Portfolio EMO.RT Stock Details EMO.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-603	Closed	-$12	–	5337
2025 Q3	$12	Buy	+603	New	+$54	﹤0.01%	4861

Other funds holding EMO.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Allworth Financial's EMO.RT Position: Q4 2025 in Review

Allworth Financial sold out of ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 (EMO.RT) in Q4 2025, closing a stake of 603 shares — an estimated $12 sold.

Allworth Financial first reported a position in EMO.RT in Q3 2025 and held it in 1 quarter. The position peaked at $12 in Q3 2025. 1 fund tracked by Wall St. Rank holds EMO.RT as of Q4 2025.

Allworth Financial reported no remaining ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position as of Q4 2025 after selling out during the quarter.
Allworth Financial sold 603 ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 shares in Q4 2025, an estimated $12.
Allworth Financial first reported a position in ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 in Q3 2025 and held it in 1 quarter.
Allworth Financial's ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position peaked at $12 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 Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.