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GREAT VALLEY ADVISOR GROUP, INC. > MUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB234,011-28524,976,100,000253,154,000$106,730.45
12/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB234,29631,93524,722,946,00024,701,423,000$105,520.14
09/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB216,47514,11422,206,000683,000$102.58
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB202,36126,52021,523,0001,077,000$106.36
12/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB175,84111,22220,446,0001,322,000$116.28
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB164,61915,01519,124,0001,762,000$116.17
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB159,4289,82418,679,0001,317,000$117.16
03/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB149,6045,60317,362,000485,000$116.05
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB144,0016,45616,877,000931,000$117.20
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB137,545107,74815,946,00012,508,000$115.93
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB29,79724,3873,438,0002,827,000$115.38
03/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB5,4102,512611,000281,000$112.94
12/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,898664330,00075,000$113.87
09/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,2342,234255,000255,000$114.15
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