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SEI INVESTMENTS CO > MUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB4,220,206299,992450,421,790,00028,056,510,000$106,729.81
03/31/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,920,214-950,810422,365,280,000421,865,610,000$107,740.36
09/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB4,871,024-385,212499,670,000-59,455,000$102.58
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB5,256,2361,380,263559,125,000134,139,000$106.37
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,875,973-2,113,427424,986,000-271,438,000$109.65
12/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB5,989,400444,154696,424,00052,104,000$116.28
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB5,545,246477,502644,320,00050,336,000$116.19
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB5,067,7441,012,485593,984,000118,708,000$117.21
03/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB4,055,2590475,276,0000$117.20
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB4,055,259286,817475,276,00038,341,000$117.20
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,768,442234,658436,935,00029,075,000$115.95
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,533,784-166,741407,860,000-10,341,000$115.42
03/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,700,525-245,837418,201,000-31,330,000$113.01
12/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,946,362246,083449,531,000-28,193,000$113.91
09/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,700,279256,497477,724,00088,246,000$129.10
06/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,443,782219,106389,478,00031,010,000$113.10
03/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,224,676187,392358,468,00027,265,000$111.16
12/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,037,284-260,415331,203,000-24,790,000$109.05
09/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,297,699-294,962355,993,000-35,751,000$107.95
06/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,592,661102,414391,744,00011,552,000$109.04
03/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,490,247771,841380,192,00079,156,000$108.93
12/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,718,406-87,852301,036,000-10,094,000$110.74
09/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,806,2581,118,179311,130,000310,946,084$110.87
03/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,688,0791,688,079183,916183,916$0.11
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