Rocket


News + Filings
Holdings

Beacon Pointe Advisors, LLC > MUB

DateNameTickerSharesChangeValueChangePrice
03/31/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB545,101-26,64658,729,643,000-1,600,545,000$107,740.85
12/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB571,747262,27560,330,188,00060,298,440,000$105,519.03
09/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB309,4729,39231,748,000-164,000$102.59
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB300,080-124,45131,912,000-14,634,000$106.34
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB424,531174,26746,546,00017,446,000$109.64
12/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB250,26427,67629,100,0003,242,000$116.28
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB222,588-13,69925,858,000-1,835,000$116.17
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB236,28716,51827,693,0002,188,000$117.20
03/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB219,76921,86025,505,0002,312,000$116.05
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB197,90913,53323,193,0001,809,000$117.19
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB184,376-8,34621,384,000-854,000$115.98
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB192,722153,24922,238,00017,777,000$115.39
03/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB39,47324,3604,461,0002,739,000$113.01
12/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB15,1132,2911,722,000260,000$113.94
09/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB12,8223981,462,00057,000$114.02
06/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB12,4243,8361,405,000451,000$113.09
03/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB8,588-14954,00016,000$111.09
12/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB8,6028,602938,000938,000$109.04
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy