Cerity Partners’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
-13,020
Closed -$247 3052
2025
Q3
$247 Buy
+13,020
New +$1.17K ﹤0.01% 2739

Other funds holding EMO.RT

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

Cerity Partners sold out of ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 (EMO.RT) in Q4 2025, closing a stake of 13,020 shares — an estimated $247 sold.

Cerity Partners first reported a position in EMO.RT in Q3 2025 and held it in 1 quarter. The position peaked at $247 in Q3 2025. 1 fund tracked by Wall St. Rank holds EMO.RT as of Q4 2025.

  • Cerity 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.
  • Cerity Partners sold 13,020 ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 shares in Q4 2025, an estimated $247.
  • Cerity 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.
  • Cerity Partners's ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position peaked at $247 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 Cerity Partners's 13F filing for Q4 2025, filed 11 Feb 2026.