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

Boothbay Fund Management’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	-63,001	Closed	-$1.2K	–	2515
2025 Q3	$1.2K	Buy	+63,001	New	+$5.66K	﹤0.01%	1838

Other funds holding EMO.RT

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

Boothbay Fund Management's EMO.RT Position: Q4 2025 in Review

Boothbay Fund Management sold out of ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 (EMO.RT) in Q4 2025, closing a stake of 63,001 shares — an estimated $1.2K sold.

Boothbay Fund Management first reported a position in EMO.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.2K in Q3 2025. 1 fund tracked by Wall St. Rank holds EMO.RT as of Q4 2025.

Boothbay Fund Management reported no remaining ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 63,001 ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 shares in Q4 2025, an estimated $1.2K.
Boothbay Fund Management first reported a position in ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 in Q3 2025 and held it in 1 quarter.
Boothbay Fund Management's ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position peaked at $1.2K 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 Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.