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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 Mar 11, 2013 5:24pm
104 Views
Post# 21112878

RE: 70 dollar netback

RE: 70 dollar netback

Its brent... price brent today 111 dollars us., (maybe its even better as we have to convert back to C dollars..).

Theres a good link I can send you for oil pricing if you like.

Think the company used 106.50 as price for the 73 netback, this isnt obviously a static number... I think more of the magnitude of comparision.. Canadian companies for example come out around 40 dollars a barrel plus or minus a few dollars... The costs are as follows from a previous presentation....OP EX 3 dollars a barrel.. royalty 9 dollars a barrel... transport 22 dollars a barrel. I would assume these costs have not changed much,  22 and 9 are likely the same.. OPEX maybe a little lower or higher as we are pumping out more barrels, that could spread fixed costs over more barrels... hope it helps my friend. Again, do your DD, as this is what I came up with my own conclusions.

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