JP Morgan Chase’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
-25
Closed 7939
2025
Q3
$0 Buy
+25
New +$2 ﹤0.01% 7834

Other funds holding EMO.RT

JP Morgan Chase's EMO.RT Position: Q4 2025 in Review

JP Morgan Chase sold out of ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 (EMO.RT) in Q4 2025, closing a stake of 25 shares.

JP Morgan Chase 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.

  • JP Morgan Chase reported no remaining ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position as of Q4 2025 after selling out during the quarter.
  • JP Morgan Chase sold 25 ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 shares in Q4 2025.
  • JP Morgan Chase first reported a position in ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 in Q3 2025 and held it in 1 quarter.
  • JP Morgan Chase'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 JP Morgan Chase's 13F filing for Q4 2025, filed 11 Feb 2026.