CFB
EMO.RT

Cullen/Frost Bankers’s ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 EMO.RT Stock Holding History

Cullen/Frost Bankers’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
-492
Closed -$9 – 1550
2025
Q3 		$9 Buy
+492
New +$44 ﹤0.01% 1313

Other funds holding EMO.RT

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

Cullen/Frost Bankers's EMO.RT Position: Q4 2025 in Review

Cullen/Frost Bankers sold out of ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 (EMO.RT) in Q4 2025, closing a stake of 492 shares — an estimated $9 sold.

Cullen/Frost Bankers first reported a position in EMO.RT in Q3 2025 and held it in 1 quarter. The position peaked at $9 in Q3 2025. 1 fund tracked by Wall St. Rank holds EMO.RT as of Q4 2025.

  • Cullen/Frost Bankers reported no remaining ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position as of Q4 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 492 ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 shares in Q4 2025, an estimated $9.
  • Cullen/Frost Bankers first reported a position in ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 in Q3 2025 and held it in 1 quarter.
  • Cullen/Frost Bankers's ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position peaked at $9 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 Cullen/Frost Bankers's 13F filing for Q4 2025, filed 6 Feb 2026.