News + Filings Holdings
|
Clearbridge Investments, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -41,917 | 0 | -4,516,138,000 | |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 41,917 | 1,123 | 4,516,138,000 | 211,555,000 | $107,740.01 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,794 | -182 | 4,304,583,000 | 4,300,380,000 | $105,520.00 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 40,976 | 9,637 | 4,203,000 | 870,000 | $102.57 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 31,339 | -10,795 | 3,333,000 | -1,287,000 | $106.35 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 42,134 | 9,789 | 4,620,000 | 859,000 | $109.65 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 32,345 | 0 | 3,761,000 | 3,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 32,345 | 1,219 | 3,758,000 | 110,000 | $116.18 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 31,126 | 21,642 | 3,648,000 | 2,547,000 | $117.20 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,484 | 1,575 | 1,101,000 | 174,000 | $116.09 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,909 | 0 | 927,000 | 10,000 | $117.21 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,909 | 0 | 917,000 | 4,000 | $115.94 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,909 | 7,576 | 913,000 | 875,000 | $115.44 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 333 | 0 | 38,000 | 0 | $114.11 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 333 | 0 | 38,000 | 0 | $114.11 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 333 | 0 | 38,000 | 0 | $114.11 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 333 | 0 | 38,000 | 1,000 | $114.11 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 333 | 0 | 37,000 | 1,000 | $111.11 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 333 | -326 | 36,000 | -35,000 | $108.11 |
| 09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 659 | 61 | 71,000 | 6,000 | $107.74 |
| 06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 598 | 0 | 65,000 | 0 | $108.70 |
| 03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 598 | 196 | 65,000 | 20,000 | $108.70 |
| 12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 402 | 0 | 45,000 | 0 | $111.94 |
| 09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 402 | 0 | 45,000 | 1,000 | $111.94 |
| 06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 402 | 0 | 44,000 | 43,956 | $109.45 |
| 03/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 402 | 402 | 44 | 44 | $0.11 |
| << Prev Next >> |
|