News + Filings Holdings
|
Cresset Asset Management, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 231,618 | -4,314 | 24,720,628,000 | -698,795,000 | $106,730.17 |
| 03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 235,932 | -31,619 | 25,419,423,000 | -2,812,580,000 | $107,740.46 |
| 12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 267,551 | 219,521 | 28,232,003,000 | 28,227,076,000 | $105,520.08 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 48,030 | -6,382 | 4,927,000 | 729,000 | $102.58 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 54,412 | 10,760 | 4,198,000 | -588,000 | $77.15 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 43,652 | -15,704 | 4,786,000 | -2,116,000 | $109.64 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 59,356 | 49,393 | 6,902,000 | 5,744,000 | $116.28 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,963 | 719 | 1,158,000 | 75,000 | $116.23 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,244 | -376 | 1,083,000 | -33,000 | $117.16 |
| 03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,620 | -139 | 1,116,000 | -28,000 | $116.01 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,759 | 318 | 1,144,000 | 49,000 | $117.23 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 9,441 | 1,203 | 1,095,000 | 144,000 | $115.98 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,238 | 1,396 | 951,000 | 178,000 | $115.44 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 6,842 | -7,406 | 773,000 | -850,000 | $112.98 |
| 12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 14,248 | -1,542 | 1,623,000 | -179,000 | $113.91 |
| 09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 15,790 | 7,422 | 1,802,000 | 856,000 | $114.12 |
| 06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 8,368 | 2,765 | 946,000 | 323,000 | $113.05 |
| 03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,603 | 5,603 | 623,000 | 623,000 | $111.19 |
| 12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,603 | 5,603 | 611,000 | 611,000 | $109.05 |
| << Prev Next >> |
|