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AUA CAPITAL MANAGEMENT, LLC > MUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB60,399-7,3186,446,385,000-699,113,000$106,730.00
12/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB67,717367,145,498,0007,138,555,000$105,520.00
09/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB67,681-7,8196,943,000-1,087,000$102.58
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB75,5007,6578,030,000592,000$106.36
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB67,8437,9847,438,000478,000$109.64
12/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB59,8595806,960,00074,000$116.27
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB59,279-1,5296,886,000-241,000$116.16
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB60,8084077,127,000117,000$117.20
03/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB60,4014,0197,010,000402,000$116.06
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB56,382-7826,608,000-19,000$117.20
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB57,16410,5426,627,0001,247,000$115.93
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB46,622-14,0155,380,000-1,473,000$115.40
03/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB60,6373,8026,853,000368,000$113.02
09/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB56,835-2,2996,485,000-202,000$114.10
06/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB59,1344,4926,687,000611,000$113.08
03/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB54,64206,076,000118,000$111.20
12/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB54,642-1,0845,958,000-57,000$109.04
09/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB55,72606,015,000-61,000$107.94
06/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB55,726-1,5536,076,000-163,000$109.03
03/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB57,2797,3926,239,000715,000$108.92
12/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB49,8879765,524,000101,000$110.73
09/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB48,9117205,423,000116,000$110.87
06/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB48,19148,1915,307,0005,307,000$110.12
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