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MERCER GLOBAL ADVISORS INC /ADV > MUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,327,4491,005,246355,139,000110,100,000$106.73
12/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,322,203357,298245,039,00043,479,000$105.52
09/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,964,905214,832201,560,00015,422,000$102.58
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,750,073-244,078186,138,000-32,501,000$106.36
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,994,151342,236218,639,00026,554,000$109.64
12/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,651,915216,107192,085,00025,287,000$116.28
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,435,808175,574166,798,00019,099,000$116.17
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,260,234185,547147,699,00022,981,000$117.20
03/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,074,687211,263124,718,00023,525,000$116.05
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB863,42495,593101,193,00012,178,000$117.20
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB767,831177,64989,015,00020,908,000$115.93
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB590,182184,89868,107,00021,941,000$115.40
12/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB405,28473,27146,166,0008,284,000$113.91
09/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB332,01347,01837,882,0005,652,000$114.10
06/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB284,995112,37932,230,00013,037,000$113.09
03/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB172,616172,61619,193,00019,193,000$111.19
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