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Biltmore Family Office, LLC > MUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB24,1135,2482,573,592,000541,066,000$106,730.48
03/31/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB18,8657582,032,526,000121,869,000$107,740.58
12/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB18,107-6,5001,910,657,0001,908,133,000$105,520.35
09/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB24,607-5502,524,000-152,000$102.57
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB25,157-1,1432,676,000-208,000$106.37
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB26,300-2,4462,884,000-459,000$109.66
12/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB28,746-5,6463,343,000-652,000$116.29
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB34,392-10,3813,995,000-1,252,000$116.16
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB44,773-5,2965,247,000-563,000$117.19
03/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB50,069-2,1835,810,000-314,000$116.04
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB52,2524,8176,124,000625,000$117.20
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB47,4356,9455,499,000826,000$115.93
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB40,4905054,673,000154,000$115.41
03/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB39,985-1,1224,519,000-163,000$113.02
12/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB41,107794,682,0001,000$113.90
09/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB41,0283,3204,681,000417,000$114.09
06/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB37,708-1,6304,264,000-110,000$113.08
03/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB39,3385234,374,000142,000$111.19
12/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB38,815-3,4304,232,000-328,000$109.03
09/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB42,2452,1554,560,000189,000$107.94
06/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB40,09040,0904,371,0004,371,000$109.03
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