Number of Shares
40,609.00
Current Holdings Value*
C$32,060.00
% of Portfolio
8.91%
Total Estimate Gain
C$377,893.68
% of Total Estimate Gain
28.66%

Barings U.S. High Yield Fund's Tourmaline Oil Corp Holding Summary

As of 2021-09-30, Barings Funds Trust held 40,609.00 shares of Tourmaline Oil Corp(TSX:TOU), totaling C$32,060.00. This investment constitutes 8.91% of their stock portfolio, and Barings Funds Trust now holds 0.01% of the outstanding Tourmaline Oil Corp(TSX:TOU) stock.

The initial trade took place in 2021Q1. And since then Barings U.S. High Yield Fund has made 1 purchases of TSX:TOU, at an average price of C$32.46, for a total of 40,609.00 shares. Based on historical transaction data and TSX:TOU's current price of C$62.27, Barings U.S. High Yield Fund's estimated gain on his TSX:TOU holdings is C$377,893.68, reflecting a 28.66% gain to date.

Barings U.S. High Yield Fund TSX:TOU (C$62.27) Holding Chart

Barings U.S. High Yield Fund TSX:TOU (C$62.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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