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Cetera Advisor Networks LLC > MUB

DateNameTickerSharesChangeValueChangePrice
03/31/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB580,409-29,96662,533,274,000-1,873,465,000$107,740.01
12/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB610,375259,99964,406,739,00064,370,797,000$105,519.95
09/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB350,37617,31435,942,000517,000$102.58
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB333,062170,99635,425,00017,656,000$106.36
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB162,06624,81317,769,0001,809,000$109.64
12/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB137,2537,32315,960,000866,000$116.28
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB129,93010,03015,094,0001,042,000$116.17
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB119,90072,64714,052,0008,514,000$117.20
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB47,2532,5175,538,000352,000$117.20
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB44,736-1,3325,186,000-130,000$115.92
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB46,0686265,316,000180,000$115.39
03/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB45,4422,5395,136,000246,000$113.02
12/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB42,9034,7654,890,000537,000$113.98
09/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB38,1383,6434,353,000451,000$114.14
06/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB34,4956,5863,902,000803,000$113.12
03/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB27,9092,1473,099,000298,000$111.04
12/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB25,762-3,3742,801,000-340,000$108.73
09/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB29,1366,1953,141,000647,000$107.80
06/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB22,9411,8502,494,000201,000$108.71
03/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB21,091-3,2582,293,000-408,000$108.72
12/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB24,34914,6492,701,0001,625,000$110.93
09/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB9,700-8971,076,000-93,000$110.93
06/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB10,597-781,169,0006,000$110.31
03/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB10,67510,6751,163,0001,163,000$108.95
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