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

Almitas Capital’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	-77,036	Closed	-$1.46K	–	120
2025 Q3	$1.46K	Buy	+77,036	New	+$6.92K	﹤0.01%	64

Other funds holding EMO.RT

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

Almitas Capital's EMO.RT Position: Q4 2025 in Review

Almitas Capital sold out of ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 (EMO.RT) in Q4 2025, closing a stake of 77,036 shares — an estimated $1.46K sold.

Almitas Capital first reported a position in EMO.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.46K in Q3 2025. 1 fund tracked by Wall St. Rank holds EMO.RT as of Q4 2025.

Almitas Capital reported no remaining ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position as of Q4 2025 after selling out during the quarter.
Almitas Capital sold 77,036 ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 shares in Q4 2025, an estimated $1.46K.
Almitas Capital first reported a position in ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 in Q3 2025 and held it in 1 quarter.
Almitas Capital's ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position peaked at $1.46K 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 Almitas Capital's 13F filing for Q4 2025, filed 17 Feb 2026.