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

GTS Securities’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	-17,253	Closed	-$328	–	1927
2025 Q3	$328	Buy	+17,253	New	+$1.55K	﹤0.01%	1407

Other funds holding EMO.RT

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

GTS Securities's EMO.RT Position: Q4 2025 in Review

GTS Securities sold out of ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 (EMO.RT) in Q4 2025, closing a stake of 17,253 shares — an estimated $328 sold.

GTS Securities first reported a position in EMO.RT in Q3 2025 and held it in 1 quarter. The position peaked at $328 in Q3 2025. 1 fund tracked by Wall St. Rank holds EMO.RT as of Q4 2025.

GTS Securities reported no remaining ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 17,253 ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 shares in Q4 2025, an estimated $328.
GTS Securities first reported a position in ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 in Q3 2025 and held it in 1 quarter.
GTS Securities's ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position peaked at $328 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 GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.