Hamilton Lane Advisors’s Mid-Con Energy Partners, LP MCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,154
| Closed | -$398K | – | 67 |
|
|
2014
Q4 | $398K | Hold |
3,154
| – | – | 0.15% | 43 |
|
|
2014
Q3 | $1.39M | Buy |
3,154
+352
| +13% | +$155K | 0.45% | 31 |
|
|
2014
Q2 | $1.3M | Sell |
2,802
-229
| -8% | -$106K | 0.4% | 32 |
|
|
2014
Q1 | $1.31M | Buy |
3,031
+961
| +46% | +$416K | 0.53% | 39 |
|
|
2013
Q4 | $946K | Buy |
2,070
+698
| +51% | +$319K | 0.55% | 39 |
|
|
2013
Q3 | $641K | Buy |
1,372
+337
| +33% | +$157K | 0.24% | 43 |
|
|
2013
Q2 | $467K | Buy |
+1,035
| New | +$467K | 0.27% | 47 |
|