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Sterling Investment Advisors, Ltd.
> MUB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 17,049 | 375 | 1,819,640,000 | 60,200,000 | $106,730.01 |
12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 16,674 | 5,600 | 1,759,440,000 | 1,758,262,000 | $105,519.97 |
06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,074 | 0 | 1,178,000 | -36,000 | $106.38 |
03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,074 | 0 | 1,214,000 | -74,000 | $109.63 |
12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,074 | 0 | 1,288,000 | 2,000 | $116.31 |
09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,074 | 0 | 1,286,000 | -12,000 | $116.13 |
06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,074 | 0 | 1,298,000 | 13,000 | $117.21 |
03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,074 | 2,000 | 1,285,000 | 233,000 | $116.04 |
09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,074 | 0 | 1,052,000 | 5,000 | $115.94 |
06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,074 | -200 | 1,047,000 | -1,000 | $115.38 |
03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,274 | -230 | 1,048,000 | -34,000 | $113.00 |
12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,504 | 2,050 | 1,082,000 | 231,000 | $113.85 |
09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,454 | 880 | 851,000 | 108,000 | $114.17 |
06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,574 | 0 | 743,000 | 12,000 | $113.02 |
03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,574 | 0 | 731,000 | 15,000 | $111.20 |
12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,574 | 0 | 716,000 | 6,000 | $108.91 |
09/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,574 | 0 | 710,000 | -6,000 | $108.00 |
06/30/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,574 | 0 | 716,000 | 0 | $108.91 |
03/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,574 | 0 | 716,000 | -12,000 | $108.91 |
12/31/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,574 | 0 | 728,000 | -1,000 | $110.74 |
09/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,574 | 200 | 729,000 | 27,000 | $110.89 |
06/30/2017 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,374 | 6,374 | 702,000 | 702,000 | $110.13 |
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