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

Hamilton Lane Advisors’s Portfolio MCEP Stock Details MCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$159K	0.45%	31
2014 Q2	$1.3M	Sell	2,802 -229	-8%	-$102K	0.4%	32
2014 Q1	$1.31M	Buy	3,031 +961	+46%	+$440K	0.53%	39
2013 Q4	$946K	Buy	2,070 +698	+51%	+$329K	0.55%	39
2013 Q3	$641K	Buy	1,372 +337	+33%	+$158K	0.24%	43
2013 Q2	$467K	Buy	+1,035	New	+$488K	0.27%	47

Other funds holding MCEP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Hamilton Lane Advisors's MCEP Position: Q1 2015 in Review

Hamilton Lane Advisors sold out of Mid-Con Energy Partners, LP (MCEP) in Q1 2015, closing a stake of 3,154 shares — an estimated $398K sold.

Hamilton Lane Advisors first reported a position in MCEP in Q2 2013 and held it in 7 quarters. The position peaked at $1.39M in Q3 2014. 34 funds tracked by Wall St. Rank hold MCEP as of Q1 2015.

Hamilton Lane Advisors reported no remaining Mid-Con Energy Partners, LP position as of Q1 2015 after selling out during the quarter.
Hamilton Lane Advisors sold 3,154 Mid-Con Energy Partners, LP shares in Q1 2015, an estimated $398K.
Hamilton Lane Advisors first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 7 quarters.
Hamilton Lane Advisors's Mid-Con Energy Partners, LP position peaked at $1.39M in Q3 2014.
34 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q1 2015.

Based on Hamilton Lane Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.