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Lido Advisors, LLC > MUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB140,952-17,10115,043,849,000-1,984,779,000$106,730.30
03/31/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB158,053126,09917,028,628,00013,656,765,000$107,739.99
12/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB31,95413,4283,371,863,0003,369,963,000$105,522.41
09/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB18,526-591,900,000-76,000$102.56
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB18,5852,2831,976,000189,000$106.32
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB16,302-1,8931,787,000-328,000$109.62
12/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB18,1957,4512,115,000133,000$116.24
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB17,0624,6101,982,000523,000$116.16
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB12,452-6491,459,000-61,000$117.17
03/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB13,101-1,1231,520,000-147,000$116.02
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB14,2241,2721,667,000165,000$117.20
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB12,952-7081,502,000-74,000$115.97
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB13,6606,1131,576,000723,000$115.37
03/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB7,547-2,801853,000-326,000$113.03
12/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB10,3486,3831,179,000727,000$113.94
09/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,965250452,00032,000$114.00
06/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,7151,388420,000162,000$113.06
03/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,327200258,00027,000$110.87
12/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,127-1,653231,000-177,000$108.60
09/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,780986408,000104,000$107.94
06/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,794-619304,000-67,000$108.80
03/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,413-20,335371,000-2,258,000$108.70
12/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB23,74818,7542,629,0002,076,000$110.70
09/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB4,9942,129553,000237,000$110.73
06/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,8650316,0003,000$110.30
03/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,8652,865313,000313,000$109.25
12/31/2016MUBADALA INFRASTRUCTURE PARTNERS LPMUB7,2142,557780,000255,000$108.12
09/30/2016MUBADALA INFRASTRUCTURE PARTNERS LPMUB4,6570525,000-6,000$112.73
06/30/2016MUBADALA INFRASTRUCTURE PARTNERS LPMUB4,6574,657531,000531,000$114.02
03/31/2016MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,4402,440272,000272,000$111.48
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