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First National Bank of Mount Dora, Trust Investment Services > MUB

DateNameTickerSharesChangeValueChangePrice
09/30/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB16,333-1,0201,674,784,000-177,301,000$102,539.89
06/30/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB17,3533,0971,852,085,0001,850,581,000$106,729.96
12/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB14,256-109,9831,504,000-11,241,000$105.50
09/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB124,239-9,55812,745,000-1,486,000$102.58
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB133,797-5,08814,231,000-997,000$106.36
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB138,8853,78215,228,000-482,000$109.64
12/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB135,10315,02515,710,0001,761,000$116.28
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB120,07816,41313,949,0001,799,000$116.17
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB103,665-112,150,000120,000$117.20
03/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB103,6668,86212,030,000919,000$116.05
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB94,80442,22911,111,0005,016,000$117.20
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB52,5753,5596,095,000439,000$115.93
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB49,01605,656,000117,000$115.39
03/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB49,01620,6985,539,0002,313,000$113.00
12/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB28,31828,3183,226,0003,226,000$113.92
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