Flow-Through FundsHistorical
Tax - Adjusted Cost Base or ACB
Adjusted Cost Base
For former limited partners of EnerVest Flow Through Share Limited Partnerships:
When you sell any shares of EnerVest Natural Resource Fund Ltd., you will want to know the adjusted cost base (ACB) per share to determine capital gains or losses for tax reporting. The table below lists the ACB per share of EnerVest Natural Resource Fund Ltd. at the time of rollover. It is important to note that any capital gain dividend reinvestment will increase the ACB.
- Reporting capital gains: Each shareholder is responsible for reporting the proper taxable capital gain or loss on their income tax return.
- Conversion factor: To determine the number of EnerVest Natural Resource Fund Ltd. shares received after the rollover, multiply your number of Limited Partnership units by the conversion factor.
Adjusted Cost Base per share of EnerVest Natural Resource Fund Ltd.
|
EnerVest Limited Partnership |
Transfer Date of Assets to the Fund |
ACB per Share |
Conversion Factor (rounded) |
| 2009 CDE | March 29, 2010 | $0.00002 | 1.450664 |
| 2009 CEE | March 29, 2010 | $0.46403 | 1.077513 |
| 2008 | August 25, 2010 | $2.68170 | 1.756896 |
| 2007 II | June 30, 2009 | $0.47783 | 0.766131 |
| 2007 | June 30, 2009 | $0.38483 | 1.168917 |
| 2006 II | April 30, 2008 | $6.72195 | 1.520505 |
| 2006 | April 30, 2008 | $2.34025 | 0.928656 |
| 2005 | September 7, 2007 | $7.12648 | 0.75 |
| 2004 | March 30, 2006 | $3.85980 | 1.27 |
| 2003 | July 28, 2005 | $3.18038 | 1.52 |
| 2002 | October 21, 2004 | $2.47787 | 2.11 |
| 2001 | December 4, 2003 | $2.11750 | 2.58 |
| 2000 | December 10, 2002 | $2.28010 | 1.27 |
Investors should consult their tax advisor for all tax-related matters. This website is not intended to provide specific individual advice, including, without limitation, investment, financial, accounting or tax. Please consult with your own professional advisor regarding your particular circumstances.