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Running Point Capital Advisors, LLC > MUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB10,4541,2721,115,755,000126,486,000$106,729.96
03/31/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB9,1821,518989,269,000180,564,000$107,740.03
12/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB7,664-6,255808,705,000807,225,000$105,519.96
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB13,9195,7151,480,000581,000$106.33
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB8,2043,362899,000336,000$109.58
12/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB4,842-39,652563,000-4,606,000$116.27
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB44,4945,3725,169,000584,000$116.17
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB39,1224534,585,00097,000$117.20
03/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB38,669-4154,488,000-93,000$116.06
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB39,08439,0844,581,0004,581,000$117.21
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