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WETHERBY ASSET MANAGEMENT INC > MUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB85,9871019,177,393,000-75,965,000$106,730.01
03/31/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB85,8864,9689,253,358,0009,245,057,000$107,740.00
09/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB80,91880,9188,301,0008,301,000$102.59
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB0-4,4560-489,000 
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB4,456-984489,000-143,000$109.74
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB5,4400632,000-6,000$116.18
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB5,4400638,0007,000$117.28
03/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB5,440-831631,000-104,000$115.99
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB6,2710735,0008,000$117.21
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB6,271-23727,0001,000$115.93
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB6,294-17,920726,000-2,010,000$115.35
03/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB24,2149,8972,736,0001,105,000$112.99
12/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB14,317-3651,631,000-44,000$113.92
09/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB14,68214,6821,675,0001,675,000$114.09
03/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB0-680-8,000 
12/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB6808,0000$117.65
09/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB68688,0008,000$117.65
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