Stephens Inc’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
-14,415
Closed -$274 1388
2025
Q3
$274 Buy
+14,415
New +$1.29K ﹤0.01% 1321

Other funds holding EMO.RT

Stephens Inc's EMO.RT Position: Q4 2025 in Review

Stephens Inc sold out of ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 (EMO.RT) in Q4 2025, closing a stake of 14,415 shares — an estimated $274 sold.

Stephens Inc first reported a position in EMO.RT in Q3 2025 and held it in 1 quarter. The position peaked at $274 in Q3 2025. 1 fund tracked by Wall St. Rank holds EMO.RT as of Q4 2025.

  • Stephens Inc reported no remaining ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position as of Q4 2025 after selling out during the quarter.
  • Stephens Inc sold 14,415 ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 shares in Q4 2025, an estimated $274.
  • Stephens Inc first reported a position in ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 in Q3 2025 and held it in 1 quarter.
  • Stephens Inc's ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position peaked at $274 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 Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.