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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

Post by hockeylad33on Apr 02, 2013 6:26pm
375 Views
Post# 21201221

NR - the bad and the not as bad

NR - the bad and the not as bad

No wonder they were holding on to this NR.   It is not clear what wells are included, but I certainly hope LM 5,6 and 7 are not included, or this is bad news.

 

Reserves were essentially unchanged from Sept to Dec 2012, in fact 2P and 3P are actually down slightly .... And best case scenario this only includes parts of La Casona.    I have no idea how this is possible given that LM 5,6 and 7 were successes, and La Casona should have added incrementally.  Technical downward revisions  of 1.3 and 1.8mmbbls 2p and 3p??   Not pretty.  There needs to be some clarification.

 

At least production numbers look good, and the delays in testing at la Casona may be related to the need for more barrel capacity,  but these reserve numbers aren't pretty the way I read them.

 

On the positive side, La Casona production looks like it will add at least 2 wells by year end, and LM facilities are  on track for May

 

All in all, I'll give it a slightly negative versus expectations.

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