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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 mrpanickon Mar 15, 2014 8:04pm
131 Views
Post# 22328284

RE:RE:RE:RE:RE:RE:RE:The executives here need to be shown the door

RE:RE:RE:RE:RE:RE:RE:The executives here need to be shown the doorNaeden, netbacks will fall due to the great success of Las Maracas - but not to anywhere near under $50 as you claim. They had a $77 netback in Q3 including a $10 royalty and $18 in transportation costs. I believe that the maximum royalty rate is 25% or about $25. If all the production was from LM that would drop the netback to about $62 with everything else being equal - which is certainly not below $50. However production is ramping up outside of LM and a lower netback applies to new fields. Assuming LM accounts for 2/3 of production by year end, the netback drops to about $67 However, transportations costs are likely to slowly decline due to new pipelines, less terrorism and infrastructure improvements. Also oil has been acting very well. I believe they will exit 2014 with netbacks of $65 - $70 on higher production. Still a very healthy number and certainly not below $50 as was suggested.
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