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Sterling Investment Advisors, Ltd. > MUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB17,0493751,819,640,00060,200,000$106,730.01
12/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB16,6745,6001,759,440,0001,758,262,000$105,519.97
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB11,07401,178,000-36,000$106.38
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB11,07401,214,000-74,000$109.63
12/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB11,07401,288,0002,000$116.31
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB11,07401,286,000-12,000$116.13
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB11,07401,298,00013,000$117.21
03/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB11,0742,0001,285,000233,000$116.04
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB9,07401,052,0005,000$115.94
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB9,074-2001,047,000-1,000$115.38
03/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB9,274-2301,048,000-34,000$113.00
12/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB9,5042,0501,082,000231,000$113.85
09/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB7,454880851,000108,000$114.17
06/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB6,5740743,00012,000$113.02
03/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB6,5740731,00015,000$111.20
12/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB6,5740716,0006,000$108.91
09/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB6,5740710,000-6,000$108.00
06/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB6,5740716,0000$108.91
03/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB6,5740716,000-12,000$108.91
12/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB6,5740728,000-1,000$110.74
09/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB6,574200729,00027,000$110.89
06/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB6,3746,374702,000702,000$110.13
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