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EP Wealth Advisors, LLC > MUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB7,597-683,00627,923,508,000-44,948,931,000$3,675,596.68
12/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB690,603354,78172,872,439,00072,837,990,000$105,520.02
09/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB335,822-89,83034,449,000-10,823,000$102.58
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB425,652271,98645,272,00028,424,000$106.36
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB153,66691,84216,848,0009,659,000$109.64
12/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB61,824-494,0747,189,000180,000$116.28
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB555,898505,8577,009,0001,144,000$12.61
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB50,0418,4135,865,0001,039,000$117.20
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB41,62841,6284,826,0004,826,000$115.93
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB0-30,0760-3,399,000 
03/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB30,076-273,399,000-30,000$113.01
12/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB30,1032,4443,429,000273,000$113.91
09/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB27,6596,0093,156,000708,000$114.10
06/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB21,650-2,1532,448,000-199,000$113.07
03/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB23,803-53,6842,647,000-5,802,000$111.20
12/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB77,48764,1098,449,0007,005,000$109.04
09/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB13,37813,3781,444,0001,444,000$107.94
03/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB0-10,1700-1,126,000 
12/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB10,17010,1701,126,0001,126,000$110.72
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