Wells Fargo’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
-239,399
Closed -$4.55K 7424
2025
Q3
$4.55K Buy
+239,399
New +$21.5K ﹤0.01% 6086

Other funds holding EMO.RT

Wells Fargo's EMO.RT Position: Q4 2025 in Review

Wells Fargo sold out of ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 (EMO.RT) in Q4 2025, closing a stake of 239,399 shares — an estimated $4.55K sold.

Wells Fargo first reported a position in EMO.RT in Q3 2025 and held it in 1 quarter. The position peaked at $4.55K in Q3 2025. 1 fund tracked by Wall St. Rank holds EMO.RT as of Q4 2025.

  • Wells Fargo reported no remaining ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position as of Q4 2025 after selling out during the quarter.
  • Wells Fargo sold 239,399 ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 shares in Q4 2025, an estimated $4.55K.
  • Wells Fargo first reported a position in ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 in Q3 2025 and held it in 1 quarter.
  • Wells Fargo's ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position peaked at $4.55K 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 Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.