News + Filings Holdings
|
Procyon Advisors, LLC
> MUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,854 | -4,222 | 1,420,539,000 | -508,674,000 | $102,536.38 |
| 06/30/2023 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 18,076 | 4,478 | 1,929,213,000 | 1,927,818,000 | $106,727.87 |
| 09/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,598 | -40 | 1,395,000 | -56,000 | $102.59 |
| 06/30/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,638 | -139 | 1,451,000 | -60,000 | $106.39 |
| 03/31/2022 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,777 | 326 | 1,511,000 | -53,000 | $109.68 |
| 12/31/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 13,451 | 1,519 | 1,564,000 | 178,000 | $116.27 |
| 09/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,932 | 4,374 | 1,386,000 | 500,000 | $116.16 |
| 06/30/2021 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 11,245 | 3,687 | 1,318,000 | 432,000 | $117.21 |
| 12/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 7,558 | 1,600 | 886,000 | 195,000 | $117.23 |
| 09/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,958 | -11 | 691,000 | 2,000 | $115.98 |
| 06/30/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 5,969 | 997 | 689,000 | 127,000 | $115.43 |
| 03/31/2020 | MUBADALA INFRASTRUCTURE PARTNERS LP | MUB | 4,972 | 4,972 | 562,000 | 562,000 | $113.03 |
| << Prev Next >> |
|