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Veritable, L.P. > MUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB40,241-4,6684,294,922,000-543,574,000$106,730.00
03/31/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB44,909-92,3784,838,496,000-9,648,028,000$107,740.01
12/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB137,287-2,50914,486,524,00014,472,184,000$105,520.00
09/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB139,796-120,73014,340,000-13,370,000$102.58
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB260,526027,710,000-854,000$106.36
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB260,526028,564,000-1,730,000$109.64
12/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB260,526030,294,00029,000$116.28
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB260,526-3,41530,265,000-669,000$116.17
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB263,941-44,57030,934,000-4,869,000$117.20
03/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB308,51151,02035,803,0005,625,000$116.05
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB257,491030,178,000327,000$117.20
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB257,4914,50029,851,000656,000$115.93
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB252,991029,195,000604,000$115.40
03/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB252,991-12,24028,591,000-1,621,000$113.01
12/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB265,231030,212,000-51,000$113.91
09/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB265,231-13,73530,263,000-1,285,000$114.10
06/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB278,966-35,50031,548,000-3,417,000$113.09
03/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB314,466-1,02534,965,000564,000$111.19
12/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB315,491123,24034,401,00013,649,000$109.04
09/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB192,2511,02520,752,000-99,000$107.94
06/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB191,226-4,61520,851,000-482,000$109.04
03/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB195,841-2,06021,333,000-583,000$108.93
12/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB197,901-9321,916,000-36,000$110.74
09/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB197,994-3,13621,952,000-196,000$110.87
06/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB201,130-4,47522,148,000-253,000$110.12
03/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB205,605205,60522,401,00022,401,000$108.95
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