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Alera Investment Advisors, LLC > MUB

DateNameTickerSharesChangeValueChangePrice
09/30/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB16,325-81,6321,673,960,000-8,662,411,000$102,539.66
12/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB97,957-97,29810,336,371,00010,316,342,000$105,519.47
09/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB195,25522,72420,029,0001,679,000$102.58
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB172,53173,05218,350,0007,443,000$106.36
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB99,47980,10810,907,0008,655,000$109.64
12/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB19,371-6,4622,252,000-749,000$116.26
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB25,833-2,6863,001,000-341,000$116.17
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB28,519-6363,342,000-41,000$117.19
03/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB29,15525,3403,383,0002,936,000$116.03
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,815889447,000108,000$117.17
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,9262,926339,000339,000$115.86
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB0-36,9720-7,320,000 
03/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB36,9728,5027,320,0004,077,000$197.99
12/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB28,4701,3293,243,000146,000$113.91
09/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB27,141-333,097,00024,000$114.11
06/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB27,1742943,073,00084,000$113.09
03/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB26,8808512,989,000151,000$111.20
12/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB26,02926,0292,838,0002,838,000$109.03
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