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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 Whitehellon Aug 13, 2014 7:12pm
316 Views
Post# 22839291

RE:RE:RE:RE:RE:RE:RE:RE:Aug 13

RE:RE:RE:RE:RE:RE:RE:RE:Aug 13
Well, i will not say Edison is a 2 bit company, BUT let's say there are correct.... this would mean that at actual rate of 6500 bopd, this rate, the field would last more than 13 years with no new well since (maybe a few sidetrack) it'S already fully capitalized... and since both reserve report are done by GLJ, i would guess both company use the same evaluation of the field by GLJ. In that case, PTA would have forgot to book those 15 MMBL earlier this year and it would be quite strange that they book only a 250 MM$ NAV (AT10%)... and if it was all booked in the mid-year report by parex i would add that between the reserve report dated december 31, 2013 from parex in which they had 26 MMBL 2P total and the new mid-year reserve report were they have that 53 MMBL, almost no work was done at las maracas... so for me, it'S the new play that boost the reserve for parex not los occaros, like the LLA32 block with the tananaskis discovery, or tua and tigana field. Even parex in their highlight of reason for material increase in reserve doesn't even state Los occarros... BUT that being said, I do believe since we don'T see any decline that we could see technical revision to the upside for LM field but that much ? without any new well on the horizon... for me this report was sloppy, but if anyone have any good reason or argument to believe there is 10 MMBL that were not book by PTA for any reason, I would gladly listen :) I would be more than glad that our Market cap goes to 783 MM USD ! I was just trying to be realistic, that's all :)
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