CSP
EMO.RT

Cary Street Partners’s ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 EMO.RT Stock Holding History

Cary Street Partners’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
-12,237
Closed -$233 – 1022
2025
Q3 		$233 Buy
+12,237
New +$1.1K ﹤0.01% 926

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Cary Street Partners's EMO.RT Position: Q4 2025 in Review

Cary Street Partners sold out of ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 (EMO.RT) in Q4 2025, closing a stake of 12,237 shares — an estimated $233 sold.

Cary Street Partners first reported a position in EMO.RT in Q3 2025 and held it in 1 quarter. The position peaked at $233 in Q3 2025. 1 fund tracked by Wall St. Rank holds EMO.RT as of Q4 2025.

  • Cary Street Partners reported no remaining ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position as of Q4 2025 after selling out during the quarter.
  • Cary Street Partners sold 12,237 ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 shares in Q4 2025, an estimated $233.
  • Cary Street Partners first reported a position in ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 in Q3 2025 and held it in 1 quarter.
  • Cary Street Partners's ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position peaked at $233 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 Cary Street Partners's 13F filing for Q4 2025, filed 9 Feb 2026.