PARK AVENUE SECURITIES LLC: EMLP position timeline

PARK AVENUE SECURITIES LLC held 7,185 EMLP shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 7,185 shares

   Change vs previous 13F -5,413 shares

   <0.01% of the 13F portfolio, value $313,000.

   13F-HR 0001071640-26-000012 filed by PARK AVENUE SECURITIES LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 12,598 shares

   Change vs previous 13F +5,764 shares

   <0.01% of the 13F portfolio, value $550,000.

   13F-HR 0001071640-26-000007 filed by PARK AVENUE SECURITIES LLC
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 6,834 shares

   Change vs previous 13F +8 shares

   <0.01% of the 13F portfolio, value $259,000.

   13F-HR 0001071640-26-000001 filed by PARK AVENUE SECURITIES LLC
   Filed 2026-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 6,826 shares

   Change vs previous 13F -59 shares

   <0.01% of the 13F portfolio, value $261,000.

   13F-HR 0001071640-25-000020 filed by PARK AVENUE SECURITIES LLC
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 6,885 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $258,000.

   13F-HR 0001071640-25-000013 filed by PARK AVENUE SECURITIES LLC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).