Ameriprise’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
-32,540
Closed -$616 4245
2025
Q3
$616 Buy
+32,540
New +$2.92K ﹤0.01% 4050

Other funds holding EMO.RT

Ameriprise's EMO.RT Position: Q4 2025 in Review

Ameriprise sold out of ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 (EMO.RT) in Q4 2025, closing a stake of 32,540 shares — an estimated $616 sold.

Ameriprise first reported a position in EMO.RT in Q3 2025 and held it in 1 quarter. The position peaked at $616 in Q3 2025. 1 fund tracked by Wall St. Rank holds EMO.RT as of Q4 2025.

  • Ameriprise reported no remaining ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position as of Q4 2025 after selling out during the quarter.
  • Ameriprise sold 32,540 ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 shares in Q4 2025, an estimated $616.
  • Ameriprise first reported a position in ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 in Q3 2025 and held it in 1 quarter.
  • Ameriprise's ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position peaked at $616 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 Ameriprise's 13F filing for Q4 2025, filed 17 Feb 2026.