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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 mousermanon Feb 17, 2015 9:14pm
147 Views
Post# 23438134

Go with the flow.

Go with the flow.As the price of crude oil goes, so to will the stock prices of many juniors. Altho i note that many have made 50 or 100% rebounds , and PTA has tanked further since oil made the rebound back to the mid 50's range. Where the breakeven point for PTA is up for debate. They have no hedging in place to protect the downside ( brainfart from management) and a few misses in the drilling has to go against the bottom line . Their cost per barrel on production is another statistic.
The reserves are going to dwindle with a cutback in capex. 
I did like the big volume at the bottom recently and perhaps that was some capitulation.
I suspect oil will be stuck in this 40 to 60$ range for some time to come.
By the way in that lst Q report current liabilities wer 72.9 MILLION US $$. Some of that is income tax , but 30 million US$ was listed as the notes payable in April with 11.5% annual interest paid quarterly. That is so more cash drain. Hope PTA is working on a better financing deal.
Still on the sidelines...
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