M&T Bank’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
-18,913
Closed -$359 1745
2025
Q3
$359 Buy
+18,913
New +$1.7K ﹤0.01% 1478

Other funds holding EMO.RT

M&T Bank's EMO.RT Position: Q4 2025 in Review

M&T Bank sold out of ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 (EMO.RT) in Q4 2025, closing a stake of 18,913 shares — an estimated $359 sold.

M&T Bank first reported a position in EMO.RT in Q3 2025 and held it in 1 quarter. The position peaked at $359 in Q3 2025. 1 fund tracked by Wall St. Rank holds EMO.RT as of Q4 2025.

  • M&T Bank reported no remaining ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position as of Q4 2025 after selling out during the quarter.
  • M&T Bank sold 18,913 ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 shares in Q4 2025, an estimated $359.
  • M&T Bank first reported a position in ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 in Q3 2025 and held it in 1 quarter.
  • M&T Bank's ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position peaked at $359 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 M&T Bank's 13F filing for Q4 2025, filed 28 Jan 2026.