Hamilton Lane Advisors’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$398K Hold
2014
Q3
$1.39M Buy
2014
Q2
$1.3M Sell
2014
Q1
$1.31M Buy
2013
Q4
$946K Buy
2013
Q3
$641K Buy
2013
Q2
$467K Buy