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Clark Capital Management Group, Inc. > MUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,244-17,357239,502,000-1,872,310,000$106,729.95
03/31/2023MUBADALA INFRASTRUCTURE PARTNERS LPMUB19,60119,6012,111,812,0002,111,812,000$107,740.01
06/30/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB0-9,9640-1,092,000 
03/31/2022MUBADALA INFRASTRUCTURE PARTNERS LPMUB9,964-18,3021,092,000-2,195,000$109.59
12/31/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB28,2662,4073,287,000283,000$116.29
09/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB25,85916,1943,004,0001,871,000$116.17
06/30/2021MUBADALA INFRASTRUCTURE PARTNERS LPMUB9,6657,3351,133,000860,000$117.23
12/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,330225273,00029,000$117.17
09/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,105323244,00038,000$115.91
06/30/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,7821,782206,000206,000$115.60
03/31/2020MUBADALA INFRASTRUCTURE PARTNERS LPMUB0-1,8210-207,000 
12/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,8211,821207,000207,000$113.67
09/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB0-2,0090-227,000 
06/30/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,009-55227,000-2,000$112.99
03/31/2019MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,064155229,00021,000$110.95
12/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB1,909-119208,000-11,000$108.96
09/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,028-2219,000-2,000$107.99
06/30/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,030-50221,000-6,000$108.87
03/31/2018MUBADALA INFRASTRUCTURE PARTNERS LPMUB2,0802,080227,000227,000$109.13
06/30/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB0-5,3450-582,000 
03/31/2017MUBADALA INFRASTRUCTURE PARTNERS LPMUB5,3455,345582,000582,000$108.89
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