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

Osaic Holdings’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	-13,341	Closed	-$254	–	8323
2025 Q3	$254	Buy	+13,341	New	+$1.2K	﹤0.01%	7669

Other funds holding EMO.RT

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

Osaic Holdings's EMO.RT Position: Q4 2025 in Review

Osaic Holdings sold out of ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 (EMO.RT) in Q4 2025, closing a stake of 13,341 shares — an estimated $254 sold.

Osaic Holdings first reported a position in EMO.RT in Q3 2025 and held it in 1 quarter. The position peaked at $254 in Q3 2025. 1 fund tracked by Wall St. Rank holds EMO.RT as of Q4 2025.

Osaic Holdings reported no remaining ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 13,341 ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 shares in Q4 2025, an estimated $254.
Osaic Holdings first reported a position in ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 in Q3 2025 and held it in 1 quarter.
Osaic Holdings's ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position peaked at $254 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 Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.