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JFS WEALTH ADVISORS, LLC > MUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB427,6798,80045,646,129,00045,603,160,000$106,729.88
09/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB418,879-49,45442,969,000-6,843,000$102.58
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB468,333224,32249,812,00023,059,000$106.36
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB244,011148,38026,753,00015,633,000$109.64
12/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB95,631-42611,120,000-138,000$116.28
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB96,0577,64111,258,000896,000$117.20
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB88,4163,40210,362,000506,000$117.20
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB85,014-1,1119,856,000-83,000$115.93
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB86,125-1,4319,939,00044,000$115.40
03/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB87,556-3,2239,895,000-446,000$113.01
12/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB90,779-97210,341,000-128,000$113.91
09/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB91,751-5,90710,469,000-575,000$114.10
06/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB97,658-81311,044,00095,000$113.09
03/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB98,471-9,06310,949,000-776,000$111.19
12/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB107,53459,91911,725,0006,585,000$109.04
09/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB47,615-5,9005,140,000-695,000$107.95
06/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB53,51505,835,0006,000$109.03
03/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB53,51505,829,000-97,000$108.92
12/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB53,51532,7705,926,0003,626,000$110.74
09/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB20,7451322,300,00030,000$110.87
06/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB20,61320,6132,270,0002,270,000$110.12
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