Equitec Proprietary Markets’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
-266,454
Closed -$5.06K 114
2025
Q3
$5.06K Buy
+266,454
New +$23.9K ﹤0.01% 58

Other funds holding EMO.RT

Equitec Proprietary Markets's EMO.RT Position: Q4 2025 in Review

Equitec Proprietary Markets sold out of ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 (EMO.RT) in Q4 2025, closing a stake of 266,454 shares — an estimated $5.06K sold.

Equitec Proprietary Markets first reported a position in EMO.RT in Q3 2025 and held it in 1 quarter. The position peaked at $5.06K in Q3 2025. 1 fund tracked by Wall St. Rank holds EMO.RT as of Q4 2025.

  • Equitec Proprietary Markets reported no remaining ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position as of Q4 2025 after selling out during the quarter.
  • Equitec Proprietary Markets sold 266,454 ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 shares in Q4 2025, an estimated $5.06K.
  • Equitec Proprietary Markets first reported a position in ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 in Q3 2025 and held it in 1 quarter.
  • Equitec Proprietary Markets's ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position peaked at $5.06K 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 Equitec Proprietary Markets's 13F filing for Q4 2025, filed 17 Feb 2026.