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Cetera Investment Advisers > MUB

DateNameTickerSharesChangeValueChangePrice
03/31/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB812,504-27,48287,539,213,000-1,096,140,000$107,740.04
12/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB839,986353,77588,635,353,00088,585,477,000$105,520.04
09/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB486,211120,03449,876,00010,929,000$102.58
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB366,177104,76438,947,00010,286,000$106.36
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB261,4135,36028,661,000-1,113,000$109.64
12/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB256,0535,34129,774,000649,000$116.28
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB250,71236,31529,125,0003,998,000$116.17
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB214,39750,70425,127,0005,942,000$117.20
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB163,693139,66519,185,00016,399,000$117.20
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB24,0289,5842,786,0001,119,000$115.95
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB14,4444,3011,667,000521,000$115.41
03/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB10,1432,5701,146,000283,000$112.98
12/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB7,573529863,00061,000$113.96
09/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB7,044161802,00025,000$113.86
06/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB6,883311777,00047,000$112.89
03/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB6,572719730,00091,000$111.08
12/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB5,853-2,325639,000-245,000$109.17
09/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB8,1781,291884,000130,000$108.09
06/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB6,887107754,00015,000$109.48
03/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB6,780-196739,000-33,000$109.00
12/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB6,976-3,059772,000-341,000$110.67
09/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB10,0352,8681,113,0001,112,211$110.91
06/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB7,167-5,475789-1,376,211$0.11
03/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB12,64212,6421,377,0001,377,000$108.92
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