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ERn Financial, LLC
> MUB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 0 | -1,894 | 0 | -204,060,000 | |
03/31/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 1,894 | -405 | 204,060,000 | -38,530,000 | $107,740.23 |
12/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,299 | -179 | 242,590,000 | 242,336,000 | $105,519.79 |
09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,478 | 395 | 254,000 | 32,000 | $102.50 |
06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 2,083 | -29,080 | 222,000 | -3,195,000 | $106.58 |
03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 31,163 | -2,100 | 3,417,000 | -451,000 | $109.65 |
12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 33,263 | 356 | 3,868,000 | 45,000 | $116.29 |
09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 32,907 | -462 | 3,823,000 | -88,000 | $116.18 |
06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 33,369 | -7 | 3,911,000 | 38,000 | $117.20 |
03/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 33,376 | -818 | 3,873,000 | -135,000 | $116.04 |
12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 34,194 | 52 | 4,008,000 | 50,000 | $117.21 |
09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 34,142 | -671 | 3,958,000 | -59,000 | $115.93 |
06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 34,813 | -877 | 4,017,000 | -16,000 | $115.39 |
03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 35,690 | -24,862 | 4,033,000 | -2,864,000 | $113.00 |
12/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 60,552 | 748 | 6,897,000 | 73,000 | $113.90 |
09/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 59,804 | -87 | 6,824,000 | 51,000 | $114.11 |
06/30/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 59,891 | -99 | 6,773,000 | 126,000 | $113.09 |
03/31/2019 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 59,990 | 36,175 | 6,647,000 | 4,050,000 | $110.80 |
12/31/2018 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 23,815 | 23,815 | 2,597,000 | 2,597,000 | $109.05 |
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