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LAZARD ASSET MANAGEMENT LLC > MUB

DateNameTickerSharesChangeValueChangePrice
12/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB80,810-696,7548,527,000-71,235,000$105.52
09/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB777,564375,48279,762,00036,997,000$102.58
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB402,08224,99442,765,0001,422,000$106.36
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB377,08846,36341,343,0002,887,000$109.64
12/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB330,725938,456,00037,000$116.28
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB330,71649,82938,419,0005,500,000$116.17
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB280,887-11,23232,919,000-981,000$117.20
03/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB292,119-13,37233,900,000-1,903,000$116.05
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB305,4914,18235,803,000873,000$117.20
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB301,309-30,12934,930,000-3,317,000$115.93
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB331,438-25,50538,247,000-2,091,000$115.40
03/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB356,94321,60140,338,0002,140,000$113.01
12/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB335,342-43,99138,198,000-5,083,000$113.91
09/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB379,33310,98743,281,0001,625,000$114.10
06/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB368,3464,89741,656,0001,245,000$113.09
03/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB373,21748,38841,498,0006,079,000$111.19
12/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB334,510-25,63036,474,000-2,399,000$109.04
09/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB369,907-4,98639,927,000-951,000$107.94
06/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB374,89397,00740,878,00010,608,000$109.04
03/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB277,88671,78230,270,0007,447,000$108.93
12/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB213,729-5,35023,668,000-621,000$110.74
09/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB219,079-2,54524,289,000-116,000$110.87
06/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB221,624-58,30124,405,000-6,092,000$110.12
03/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB279,925-96,23230,497,000-10,195,000$108.95
12/31/2016MUBADALA INFRASTRUCTURE PARTNERS LPMUB376,157376,15740,692,00040,692,000$108.18
09/30/2016MUBADALA INFRASTRUCTURE PARTNERS LPMUB371,92097241,933,000-332,000$112.75
06/30/2016MUBADALA INFRASTRUCTURE PARTNERS LPMUB370,948369,67342,265,00042,123,000$113.94
03/31/2016MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,275-2,700142,000-298,000$111.37
12/31/2015MUBADALA INFRASTRUCTURE PARTNERS LPMUB3,975-25440,0002,000$110.69
09/30/2015MUBADALA INFRASTRUCTURE PARTNERS LPMUB4,0000438,0006,000$109.50
06/30/2015MUBADALA INFRASTRUCTURE PARTNERS LPMUB4,0004,000432,000432,000$108.00
03/31/2015MUBADALA INFRASTRUCTURE PARTNERS LPMUB0-5,0000-551,000 
12/31/2014MUBADALA INFRASTRUCTURE PARTNERS LPMUB5,0005,000551,000551,000$110.20
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