HCM
EMO.RT

Hollencrest Capital Management’s ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 EMO.RT Stock Holding History

Hollencrest Capital Management’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
-10,596
Closed -$201 – 1291
2025
Q3 		$201 Buy
+10,596
New +$952 ﹤0.01% 1098

Other funds holding EMO.RT

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

Hollencrest Capital Management's EMO.RT Position: Q4 2025 in Review

Hollencrest Capital Management sold out of ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 (EMO.RT) in Q4 2025, closing a stake of 10,596 shares — an estimated $201 sold.

Hollencrest Capital Management first reported a position in EMO.RT in Q3 2025 and held it in 1 quarter. The position peaked at $201 in Q3 2025. 1 fund tracked by Wall St. Rank holds EMO.RT as of Q4 2025.

  • Hollencrest Capital Management reported no remaining ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position as of Q4 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 10,596 ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 shares in Q4 2025, an estimated $201.
  • Hollencrest Capital Management first reported a position in ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 in Q3 2025 and held it in 1 quarter.
  • Hollencrest Capital Management's ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position peaked at $201 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 Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.