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PARK AVENUE SECURITIES LLC > MUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB899,747194,92396,030,000-74,276,970,000$106.73
12/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB704,82455,66274,373,000,0007,782,000,000$105,519.96
09/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB649,16257,73266,591,000,00066,528,095,000$102,579.94
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB591,43030,67862,905,0001,424,000$106.36
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB560,752156,34061,481,00014,456,000$109.64
12/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB404,41264,73847,025,0007,565,000$116.28
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB339,674-1,97739,460,000-581,000$116.17
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB341,651169,99640,041,00019,923,000$117.20
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB171,65561,41820,118,0007,338,000$117.20
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB110,23739,47912,780,0004,615,000$115.93
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB70,75870,7588,165,0008,165,000$115.39
03/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB0-47,4090-5,400,000 
12/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB47,4099,4615,400,0001,070,000$113.90
09/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB37,94837,9484,330,0004,330,000$114.10
06/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB0-31,7860-3,520,000 
03/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB31,78631,7863,520,0003,520,000$110.74
09/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB0-4,4060-532,000 
06/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB4,4064,406532,000532,000$120.74
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