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

Citadel Advisors’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	-20,436	Closed	-$388	–	14695
2025 Q3	$388	Buy	+20,436	New	+$1.83K	﹤0.01%	12615

Other funds holding EMO.RT

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

Citadel Advisors's EMO.RT Position: Q4 2025 in Review

Citadel Advisors sold out of ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 (EMO.RT) in Q4 2025, closing a stake of 20,436 shares — an estimated $388 sold.

Citadel Advisors first reported a position in EMO.RT in Q3 2025 and held it in 1 quarter. The position peaked at $388 in Q3 2025. 1 fund tracked by Wall St. Rank holds EMO.RT as of Q4 2025.

Citadel Advisors reported no remaining ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 20,436 ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 shares in Q4 2025, an estimated $388.
Citadel Advisors first reported a position in ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 in Q3 2025 and held it in 1 quarter.
Citadel Advisors's ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position peaked at $388 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 Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.