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Cohen & Steers Tax-Adv Pref Secs and Inc Fund V.PTA


Primary Symbol: PTA

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives.


NYSE:PTA - Post by User

Comment by CONSTRUCTIVE_SUBVERSIONon Jan 03, 2013 12:52pm
337 Views
Post# 20793097

Crotch, maybe this will help........

Crotch, maybe this will help........

The question on reserves is a technical question, and Ill try my best to answer it for you.

Its an engineering decision on when to qualify production and its associated reserves that

come along with that production. As time passes and production levels are optimized, it

is then that a better analysis of what type and amount of reserves that can be attributed

to that production, and its associated zone (s). I dont know if this really matters that much,

it does, but its more important for me that production is stable for a particular well, and when

that happens the technical people have a better idea of how the well will perform in the long run,

(production profile of a zone should be similart in a particular area).

 

Anyways.... You dont have to look at what Ive just wrote.. Its much easier to get a reasonable valuation in my opinion, using a flowing barrels of day valuation and net off the debt and cash... As you can use production quality and netbacks from one company and estimate whether or not you think your company has higher qualities. If it does then use a higher flowing barrel a day number... There has been some transactions in the area, that are in the public domain. I think PTAs numbers are higher than what has been recently transacted. So im positive on the longer term pricing.. Thats my opinion....

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