FIA
EMO.RT

FNY Investment Advisers’s ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 EMO.RT Stock Holding History

FNY Investment Advisers’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
-100
Closed – – 1651
2025
Q3 		$0 Buy
+100
New +$9 ﹤0.01% 1617

Other funds holding EMO.RT

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FNY Investment Advisers's EMO.RT Position: Q4 2025 in Review

FNY Investment Advisers sold out of ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 (EMO.RT) in Q4 2025, closing a stake of 100 shares.

FNY Investment Advisers first reported a position in EMO.RT in Q3 2025 and held it in 1 quarter. The position peaked at $0 in Q3 2025. 1 fund tracked by Wall St. Rank holds EMO.RT as of Q4 2025.

  • FNY Investment Advisers reported no remaining ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 100 ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 shares in Q4 2025.
  • FNY Investment Advisers first reported a position in ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 in Q3 2025 and held it in 1 quarter.
  • FNY Investment Advisers's ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position peaked at $0 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 FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.